Below, a list of constituents for ICBD (iShares Broad $ Corp Bond UCITS ETF) is shown. In total, ICBD consists of 3277 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 579.675 | 170.0 | 10005.0 | 12.0 | nan | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 39.864 | 12.0 | 9782.0 | 399.0 | 16.Jan.2032 | 449.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 30.608 | 9.0 | 10144.0 | 679.0 | 09.Mai2036 | 558.0 |
| META | META PLATFORMS INC | Unternehmen | 30.497 | 9.0 | 10090.0 | 1315.0 | 15.Mai2056 | 630.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.848 | 9.0 | 9822.0 | 246.0 | 15.Feb.2029 | 370.0 |
| META | META PLATFORMS INC | Unternehmen | 29.285 | 9.0 | 9718.0 | 737.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 28.65 | 8.0 | 9419.0 | 529.0 | 15.Aug.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 26.693 | 8.0 | 9668.0 | 782.0 | 15.Jan.2037 | 517.0 |
| C | CITIGROUP INC | Unternehmen | 26.392 | 8.0 | 10333.0 | 998.0 | 30.Jan.2042 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 26.066 | 8.0 | 10312.0 | 613.0 | 05.Apr.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 25.935 | 8.0 | 10154.0 | 193.0 | 25.Juli2029 | 557.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 25.892 | 8.0 | 10243.0 | 615.0 | 04.Apr.2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.869 | 8.0 | 10125.0 | 190.0 | 20.Juli2029 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 25.862 | 8.0 | 10112.0 | 232.0 | 10.Jan.2030 | 534.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 25.833 | 8.0 | 10243.0 | 593.0 | 15.Okt.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.806 | 8.0 | 10112.0 | 190.0 | 24.Juli2029 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 25.749 | 8.0 | 10158.0 | 289.0 | 18.Sept.2034 | 573.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 25.655 | 8.0 | 10107.0 | 710.0 | 01.Sept.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 25.606 | 8.0 | 10045.0 | 149.0 | 24.Jan.2029 | 498.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 25.601 | 8.0 | 10140.0 | 560.0 | 04.Apr.2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.594 | 8.0 | 10038.0 | 102.0 | 22.Juli2028 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 25.579 | 8.0 | 10103.0 | 479.0 | 25.März2032 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 25.567 | 8.0 | 10199.0 | 614.0 | 30.Mai2035 | 594.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.543 | 7.0 | 10026.0 | 102.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 25.534 | 7.0 | 10024.0 | 102.0 | 25.Juli2028 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 25.451 | 7.0 | 10173.0 | 183.0 | 12.Juni2029 | 558.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 25.416 | 7.0 | 10011.0 | 1479.0 | 13.März2066 | 595.0 |
| META | META PLATFORMS INC | Unternehmen | 25.407 | 7.0 | 10089.0 | 1113.0 | 15.Mai2046 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.398 | 7.0 | 10084.0 | 173.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.365 | 7.0 | 10064.0 | 173.0 | 20.Apr.2029 | 516.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 25.366 | 7.0 | 10018.0 | 240.0 | 12.März2029 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 25.359 | 7.0 | 9977.0 | 650.0 | 15.Aug.2034 | 490.0 |
| CRM | SALESFORCE INC | Unternehmen | 25.317 | 7.0 | 9982.0 | 732.0 | 15.März2036 | 555.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 25.298 | 7.0 | 9968.0 | 1363.0 | 13.März2056 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 25.273 | 7.0 | 10035.0 | 173.0 | 23.Apr.2029 | 497.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 25.251 | 7.0 | 10072.0 | 347.0 | 28.Mai2031 | 539.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 25.225 | 7.0 | 9923.0 | 438.0 | 13.Aug.2031 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 25.215 | 7.0 | 10032.0 | 345.0 | 09.Mai2031 | 509.0 |
| T | AT&T INC | Unternehmen | 25.146 | 7.0 | 9920.0 | 151.0 | 15.Feb.2028 | 410.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 25.093 | 7.0 | 9986.0 | 177.0 | 09.Mai2029 | 479.0 |
| MS | MORGAN STANLEY | Unternehmen | 25.076 | 7.0 | 9886.0 | 103.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 24.983 | 7.0 | 9825.0 | 142.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 24.98 | 7.0 | 9879.0 | 160.0 | 05.März2029 | 397.0 |
| BA | BOEING CO | Unternehmen | 24.957 | 7.0 | 9908.0 | 1245.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Unternehmen | 24.955 | 7.0 | 9919.0 | 756.0 | 15.Mai2036 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 24.934 | 7.0 | 9808.0 | 747.0 | 15.Feb.2036 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 24.925 | 7.0 | 9916.0 | 431.0 | 15.Mai2031 | 455.0 |
| MARS | MARS INC 144A | Unternehmen | 24.895 | 7.0 | 9885.0 | 1366.0 | 01.Mai2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 24.874 | 7.0 | 9896.0 | 175.0 | 01.Mai2029 | 422.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 24.87 | 7.0 | 9898.0 | 171.0 | 01.Mai2028 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 24.814 | 7.0 | 9913.0 | 93.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 24.796 | 7.0 | 9791.0 | 752.0 | 13.März2036 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 24.516 | 7.0 | 9796.0 | 93.0 | 02.Juni2028 | 239.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 24.495 | 7.0 | 9695.0 | 719.0 | 01.Okt.2035 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 24.299 | 7.0 | 9672.0 | 122.0 | 22.Sept.2028 | 201.0 |
| EXC | EXELON CORPORATION | Unternehmen | 24.253 | 7.0 | 9699.0 | 706.0 | 15.Juni2035 | 495.0 |
| T | AT&T INC | Unternehmen | 24.02 | 7.0 | 9546.0 | 157.0 | 01.Feb.2028 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 23.842 | 7.0 | 9501.0 | 357.0 | 13.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 23.8 | 7.0 | 9511.0 | 189.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.747 | 7.0 | 9497.0 | 192.0 | 14.Juni2029 | 209.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 23.714 | 7.0 | 9444.0 | 1357.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Unternehmen | 23.622 | 7.0 | 6732.0 | 1530.0 | 01.Juni2060 | 385.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Unternehmen | 23.24 | 7.0 | 9111.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 23.191 | 7.0 | 9226.0 | 1342.0 | 15.Nov.2055 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 23.085 | 7.0 | 9146.0 | 507.0 | 01.März2032 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 22.984 | 7.0 | 9084.0 | 498.0 | 15.Feb.2032 | 325.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 22.946 | 7.0 | 9166.0 | 445.0 | 03.Juni2032 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 22.939 | 7.0 | 9165.0 | 366.0 | 03.Juni2031 | 257.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 22.917 | 7.0 | 9138.0 | 441.0 | 14.Mai2032 | 309.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 22.888 | 7.0 | 9081.0 | 389.0 | 01.Sept.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 22.877 | 7.0 | 7586.0 | 1009.0 | 30.Apr.2041 | 307.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 22.683 | 7.0 | 9057.0 | 444.0 | 28.Mai2032 | 304.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 22.616 | 7.0 | 8935.0 | 404.0 | 21.Jan.2051 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 22.435 | 7.0 | 11140.0 | 583.0 | 07.Nov.2033 | 694.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 22.426 | 7.0 | 8964.0 | 447.0 | 09.Juni2032 | 289.0 |
| BACR | BARCLAYS PLC | Unternehmen | 22.347 | 7.0 | 8920.0 | 484.0 | 24.Nov.2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 21.886 | 6.0 | 10621.0 | 549.0 | 20.Juni2034 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.816 | 6.0 | 10701.0 | 539.0 | 15.Feb.2033 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 21.632 | 6.0 | 10720.0 | 596.0 | 25.Apr.2035 | 664.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Unternehmen | 21.542 | 6.0 | 8541.0 | 515.0 | 30.Jan.2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 21.501 | 6.0 | 10580.0 | 533.0 | 09.März2034 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 21.442 | 6.0 | 10558.0 | 567.0 | 11.Sept.2034 | 611.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 21.241 | 6.0 | 10363.0 | 557.0 | 06.Juli2034 | 575.0 |
| BACR | BARCLAYS PLC | Unternehmen | 21.116 | 6.0 | 10492.0 | 546.0 | 09.Mai2034 | 622.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 20.994 | 6.0 | 10241.0 | 586.0 | 05.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 20.991 | 6.0 | 10281.0 | 601.0 | 07.Feb.2039 | 594.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 20.943 | 6.0 | 10252.0 | 525.0 | 01.Feb.2034 | 582.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.944 | 6.0 | 10426.0 | 557.0 | 19.Mai2034 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 20.892 | 6.0 | 10227.0 | 563.0 | 25.Juli2034 | 556.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 20.882 | 6.0 | 10301.0 | 210.0 | 01.Okt.2028 | 663.0 |
| USB | US BANCORP MTN | Unternehmen | 20.796 | 6.0 | 10390.0 | 564.0 | 12.Juni2034 | 584.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 20.792 | 6.0 | 10176.0 | 595.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 20.738 | 6.0 | 10143.0 | 594.0 | 18.Jan.2035 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.723 | 6.0 | 10167.0 | 616.0 | 01.Feb.2034 | 515.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 20.659 | 6.0 | 10129.0 | 496.0 | 19.Aug.2032 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 20.657 | 6.0 | 10120.0 | 319.0 | 14.Jan.2030 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 20.652 | 6.0 | 10121.0 | 319.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 20.642 | 6.0 | 10162.0 | 243.0 | 04.März2030 | 555.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.643 | 6.0 | 10161.0 | 609.0 | 01.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.644 | 6.0 | 10108.0 | 598.0 | 23.Jan.2035 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 20.592 | 6.0 | 10153.0 | 247.0 | 14.März2030 | 554.0 |
| BACR | BARCLAYS PLC | Unternehmen | 20.579 | 6.0 | 10123.0 | 325.0 | 25.Feb.2031 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 20.55 | 6.0 | 10086.0 | 502.0 | 11.Aug.2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 20.543 | 6.0 | 10184.0 | 556.0 | 19.Apr.2034 | 541.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 20.533 | 6.0 | 10056.0 | 234.0 | 09.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV | Unternehmen | 20.532 | 6.0 | 10135.0 | 248.0 | 19.März2030 | 534.0 |
| CRM | SALESFORCE INC | Unternehmen | 20.509 | 6.0 | 10083.0 | 1268.0 | 15.März2056 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 20.451 | 6.0 | 10016.0 | 500.0 | 20.Juli2033 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 20.444 | 6.0 | 10022.0 | 357.0 | 15.Juli2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 20.42 | 6.0 | 10131.0 | 556.0 | 24.Apr.2034 | 539.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 20.394 | 6.0 | 10164.0 | 669.0 | 26.Nov.2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 20.375 | 6.0 | 10030.0 | 663.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 20.365 | 6.0 | 10106.0 | 558.0 | 25.Apr.2034 | 529.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 20.365 | 6.0 | 10038.0 | 1378.0 | 16.März2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 20.353 | 6.0 | 9975.0 | 504.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.342 | 6.0 | 10147.0 | 567.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.299 | 6.0 | 9956.0 | 507.0 | 25.Juli2033 | 491.0 |
| BACR | BARCLAYS PLC | Unternehmen | 20.254 | 6.0 | 9994.0 | 290.0 | 10.Sept.2030 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 20.255 | 6.0 | 9906.0 | 1264.0 | 28.Jan.2056 | 573.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 20.172 | 6.0 | 9956.0 | 291.0 | 11.Sept.2030 | 486.0 |
| GOOGL | ALPHABET INC | Unternehmen | 20.169 | 6.0 | 9890.0 | 1372.0 | 15.Feb.2056 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 20.165 | 6.0 | 9934.0 | 287.0 | 06.Sept.2029 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 20.082 | 6.0 | 9875.0 | 713.0 | 15.Aug.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 20.062 | 6.0 | 9749.0 | 727.0 | 15.Jan.2036 | 500.0 |
| SANFP | SANOFI SA | Unternehmen | 20.059 | 6.0 | 9850.0 | 183.0 | 19.Juni2028 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 20.055 | 6.0 | 9872.0 | 520.0 | 25.Aug.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 20.056 | 6.0 | 9838.0 | 737.0 | 05.Feb.2037 | 519.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.955 | 6.0 | 9873.0 | 251.0 | 13.März2029 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 19.922 | 6.0 | 9836.0 | 751.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 19.906 | 6.0 | 9751.0 | 729.0 | 02.Feb.2041 | 539.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 19.906 | 6.0 | 9833.0 | 374.0 | 11.Sept.2031 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Unternehmen | 19.892 | 6.0 | 9845.0 | 252.0 | 16.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 19.877 | 6.0 | 9733.0 | 717.0 | 21.Jan.2037 | 507.0 |
| FDX | FEDEX CORP | Unternehmen | 19.87 | 6.0 | 9820.0 | 156.0 | 15.Feb.2028 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.866 | 6.0 | 9822.0 | 417.0 | 13.März2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 19.858 | 6.0 | 9811.0 | 250.0 | 23.Feb.2029 | 375.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 19.847 | 6.0 | 9875.0 | 264.0 | 08.Mai2030 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.834 | 6.0 | 9888.0 | 226.0 | 20.Nov.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 19.835 | 6.0 | 9707.0 | 714.0 | 04.Feb.2036 | 570.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.787 | 6.0 | 7779.0 | 1479.0 | 22.Aug.2057 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 19.782 | 6.0 | 9816.0 | 1476.0 | 01.Nov.2064 | 585.0 |
| C | CITIGROUP INC | Unternehmen | 19.759 | 6.0 | 9783.0 | 252.0 | 20.März2030 | 398.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Unternehmen | 19.743 | 6.0 | 9694.0 | 741.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Unternehmen | 19.732 | 6.0 | 9797.0 | 781.0 | 30.Okt.2036 | 525.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 19.653 | 6.0 | 9771.0 | 530.0 | 06.Nov.2033 | 484.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 19.583 | 6.0 | 9665.0 | 758.0 | 15.März2036 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 19.532 | 6.0 | 9738.0 | 270.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 19.526 | 6.0 | 9720.0 | 1306.0 | 19.Nov.2055 | 552.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.462 | 6.0 | 9696.0 | 746.0 | 20.Nov.2035 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 19.33 | 6.0 | 9625.0 | 224.0 | 29.Okt.2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 19.325 | 6.0 | 9648.0 | 515.0 | 06.Juni2033 | 463.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 19.312 | 6.0 | 9528.0 | 284.0 | 23.Juli2030 | 319.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.307 | 6.0 | 9605.0 | 1397.0 | 15.Nov.2055 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 19.236 | 6.0 | 9491.0 | 286.0 | 16.Juli2029 | 304.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 19.208 | 6.0 | 9450.0 | 1080.0 | 04.März2044 | 540.0 |
| BACR | BARCLAYS PLC | Unternehmen | 19.171 | 6.0 | 9410.0 | 1142.0 | 17.Aug.2045 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 19.074 | 6.0 | 9379.0 | 405.0 | 15.Jan.2031 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 19.034 | 6.0 | 9387.0 | 330.0 | 16.Jan.2030 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 19.004 | 6.0 | 9308.0 | 1134.0 | 04.Aug.2045 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 19.001 | 6.0 | 9436.0 | 509.0 | 13.Apr.2032 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 18.967 | 6.0 | 9325.0 | 408.0 | 14.Jan.2032 | 373.0 |
| BACR | BARCLAYS PLC | Unternehmen | 18.862 | 6.0 | 9348.0 | 387.0 | 23.Sept.2035 | 356.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 18.742 | 5.0 | 9262.0 | 332.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 18.526 | 5.0 | 9165.0 | 498.0 | 02.März2033 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 18.49 | 5.0 | 9120.0 | 495.0 | 30.Jan.2032 | 330.0 |
| V | VISA INC | Unternehmen | 18.394 | 5.0 | 9162.0 | 359.0 | 15.Apr.2030 | 205.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 18.363 | 5.0 | 9130.0 | 396.0 | 15.Okt.2030 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 18.345 | 5.0 | 9072.0 | 502.0 | 01.März2032 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 18.34 | 5.0 | 9108.0 | 820.0 | 24.Apr.2038 | 424.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 18.309 | 5.0 | 9139.0 | 408.0 | 28.Nov.2035 | 303.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 18.243 | 5.0 | 9005.0 | 496.0 | 25.Jan.2033 | 296.0 |
| META | META PLATFORMS INC | Unternehmen | 18.244 | 5.0 | 8939.0 | 1313.0 | 15.Aug.2054 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 18.228 | 5.0 | 8993.0 | 499.0 | 22.Jan.2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 18.228 | 5.0 | 9012.0 | 1218.0 | 04.Apr.2051 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 18.194 | 5.0 | 9087.0 | 371.0 | 01.Juni2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 18.18 | 5.0 | 8996.0 | 378.0 | 08.Juli2030 | 213.0 |
| AEP | AEP TEXAS INC | Unternehmen | 18.168 | 5.0 | 9038.0 | 1315.0 | 15.Mai2052 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 18.086 | 5.0 | 9032.0 | 412.0 | 03.Dez.2030 | 275.0 |
| BACR | BARCLAYS PLC | Unternehmen | 18.07 | 5.0 | 8963.0 | 426.0 | 10.März2032 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.054 | 5.0 | 8910.0 | 493.0 | 19.Jan.2033 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 18.022 | 5.0 | 8993.0 | 448.0 | 24.Mai2032 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 17.896 | 5.0 | 8928.0 | 487.0 | 22.Nov.2032 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 17.808 | 5.0 | 8858.0 | 632.0 | 29.Okt.2033 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 17.803 | 5.0 | 8860.0 | 481.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 17.774 | 5.0 | 8859.0 | 489.0 | 08.Nov.2032 | 254.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.75 | 5.0 | 8781.0 | 460.0 | 20.Juli2032 | 231.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 17.67 | 5.0 | 8744.0 | 463.0 | 21.Juli2032 | 224.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 17.661 | 5.0 | 8776.0 | 392.0 | 15.Aug.2030 | 160.0 |
| USB | US BANCORP | Unternehmen | 17.624 | 5.0 | 8757.0 | 388.0 | 22.Juli2030 | 138.0 |
| C | CITIGROUP INC | Unternehmen | 17.618 | 5.0 | 8655.0 | 859.0 | 24.Jan.2039 | 388.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 17.609 | 5.0 | 8741.0 | 433.0 | 02.Feb.2031 | 170.0 |
| GOOGL | ALPHABET INC | Unternehmen | 17.57 | 5.0 | 8748.0 | 397.0 | 15.Aug.2030 | 110.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 17.529 | 5.0 | 8761.0 | 420.0 | 10.Dez.2030 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 17.466 | 5.0 | 8674.0 | 480.0 | 21.Sept.2036 | 248.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 17.201 | 5.0 | 8372.0 | 1242.0 | 01.Juli2050 | 495.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 17.079 | 5.0 | 8473.0 | 1283.0 | 25.Apr.2053 | 461.0 |
| EXC | EXELON CORPORATION | Unternehmen | 17.035 | 5.0 | 8437.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 16.964 | 5.0 | 6646.0 | 1422.0 | 09.Juli2050 | 317.0 |
| T | AT&T INC | Unternehmen | 16.617 | 5.0 | 6557.0 | 1447.0 | 15.Sept.2053 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 16.565 | 5.0 | 10987.0 | 819.0 | 15.Nov.2037 | 638.0 |
| T | AT&T INC | Unternehmen | 16.562 | 5.0 | 6534.0 | 1479.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 16.518 | 5.0 | 6487.0 | 1383.0 | 21.Juli2052 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 16.405 | 5.0 | 10678.0 | 989.0 | 14.Jan.2042 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 16.277 | 5.0 | 10818.0 | 515.0 | 29.Nov.2032 | 670.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 16.182 | 5.0 | 6400.0 | 1526.0 | 17.März2052 | 292.0 |
| KEY | KEYCORP MTN | Unternehmen | 16.147 | 5.0 | 10585.0 | 588.0 | 06.März2035 | 640.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 16.111 | 5.0 | 7855.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 16.093 | 5.0 | 7948.0 | 1278.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 16.02 | 5.0 | 7852.0 | 1223.0 | 23.Jan.2049 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 15.955 | 5.0 | 7911.0 | 1220.0 | 15.Apr.2045 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 15.744 | 5.0 | 10269.0 | 591.0 | 24.Jan.2035 | 571.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 15.724 | 5.0 | 10452.0 | 219.0 | 01.Dez.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.694 | 5.0 | 10369.0 | 611.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.686 | 5.0 | 10369.0 | 614.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.643 | 5.0 | 10198.0 | 652.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.638 | 5.0 | 10343.0 | 217.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.592 | 5.0 | 10176.0 | 596.0 | 23.Jan.2035 | 547.0 |
| TIAAGL | NUVEEN LLC 144A | Unternehmen | 15.546 | 5.0 | 10130.0 | 312.0 | 15.Jan.2030 | 555.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.54 | 5.0 | 10140.0 | 564.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 15.527 | 5.0 | 10138.0 | 653.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.499 | 5.0 | 10239.0 | 672.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.492 | 5.0 | 10243.0 | 677.0 | 22.Apr.2036 | 557.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 15.452 | 5.0 | 10054.0 | 190.0 | 02.Aug.2028 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.432 | 5.0 | 10211.0 | 131.0 | 01.Nov.2027 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 15.414 | 5.0 | 10063.0 | 643.0 | 22.Juli2035 | 529.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 15.406 | 5.0 | 7540.0 | 1045.0 | 21.Jan.2043 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 15.402 | 5.0 | 10050.0 | 685.0 | 21.Juli2036 | 537.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.377 | 5.0 | 10033.0 | 627.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.341 | 5.0 | 10170.0 | 684.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 15.336 | 5.0 | 10011.0 | 626.0 | 23.Juli2035 | 533.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 15.331 | 4.0 | 9948.0 | 1306.0 | 03.Juli2055 | 600.0 |
| USB | US BANCORP MTN | Unternehmen | 15.32 | 4.0 | 10205.0 | 183.0 | 12.Juni2029 | 578.0 |
| MS | MORGAN STANLEY | Unternehmen | 15.299 | 4.0 | 7600.0 | 1049.0 | 22.Apr.2042 | 322.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 15.291 | 4.0 | 10021.0 | 240.0 | 16.Feb.2029 | 516.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 15.265 | 4.0 | 9975.0 | 538.0 | 24.Jan.2034 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Unternehmen | 15.258 | 4.0 | 10116.0 | 544.0 | 14.Mai2058 | 605.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 15.242 | 4.0 | 10039.0 | 332.0 | 15.März2030 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 15.235 | 4.0 | 10154.0 | 698.0 | 15.Juni2035 | 560.0 |
| MARS | MARS INC 144A | Unternehmen | 15.229 | 4.0 | 10018.0 | 157.0 | 01.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 15.221 | 4.0 | 9891.0 | 1101.0 | 08.Juli2046 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 15.215 | 4.0 | 9943.0 | 704.0 | 24.Juli2035 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.197 | 4.0 | 10050.0 | 557.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 15.187 | 4.0 | 10045.0 | 661.0 | 25.Okt.2035 | 552.0 |
| AVGO | BROADCOM INC | Unternehmen | 15.184 | 4.0 | 7465.0 | 1396.0 | 15.Feb.2051 | 375.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 15.178 | 4.0 | 10063.0 | 343.0 | 09.Mai2031 | 530.0 |
| CNP | CENTERPOINT ENERGY INC | Unternehmen | 15.172 | 4.0 | 9989.0 | 396.0 | 01.Apr.2056 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Unternehmen | 15.16 | 4.0 | 9897.0 | 359.0 | 17.Juli2030 | 503.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 15.151 | 4.0 | 10074.0 | 935.0 | 30.Nov.2039 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 15.149 | 4.0 | 9974.0 | 242.0 | 19.März2029 | 515.0 |
| CRM | SALESFORCE INC | Unternehmen | 15.12 | 4.0 | 9952.0 | 451.0 | 15.Sept.2031 | 490.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Unternehmen | 15.118 | 4.0 | 10062.0 | 89.0 | 06.Juni2027 | 540.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 15.116 | 4.0 | 9881.0 | 536.0 | 27.Jan.2034 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.102 | 4.0 | 9943.0 | 292.0 | 10.Sept.2030 | 464.0 |
| BACR | BARCLAYS PLC | Unternehmen | 15.088 | 4.0 | 10007.0 | 130.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Unternehmen | 15.077 | 4.0 | 9914.0 | 702.0 | 11.Sept.2036 | 517.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 15.071 | 4.0 | 9954.0 | 258.0 | 06.Apr.2029 | 475.0 |
| PVH | PVH CORP | Unternehmen | 15.072 | 4.0 | 10042.0 | 353.0 | 13.Juni2030 | 550.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 15.06 | 4.0 | 9899.0 | 157.0 | 09.Feb.2029 | 401.0 |
| AVGO | BROADCOM INC | Unternehmen | 15.051 | 4.0 | 9822.0 | 734.0 | 15.Jan.2036 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 15.039 | 4.0 | 9905.0 | 753.0 | 18.März2036 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 15.036 | 4.0 | 9933.0 | 422.0 | 10.Apr.2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 15.031 | 4.0 | 9853.0 | 240.0 | 23.Jan.2030 | 418.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 15.028 | 4.0 | 9841.0 | 546.0 | 01.Feb.2034 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 15.016 | 4.0 | 9928.0 | 749.0 | 23.Apr.2037 | 549.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 15.017 | 4.0 | 9923.0 | 733.0 | 10.Apr.2037 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 15.003 | 4.0 | 9874.0 | 687.0 | 15.März2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 14.996 | 4.0 | 9924.0 | 262.0 | 20.Apr.2030 | 459.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 14.987 | 4.0 | 9883.0 | 162.0 | 03.März2028 | 377.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 14.98 | 4.0 | 9963.0 | 662.0 | 01.Dez.2034 | 532.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 14.965 | 4.0 | 9910.0 | 262.0 | 23.Apr.2030 | 448.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 14.966 | 4.0 | 9908.0 | 221.0 | 30.Okt.2028 | 455.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 14.96 | 4.0 | 9824.0 | 1397.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.962 | 4.0 | 9894.0 | 420.0 | 16.Apr.2032 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 14.963 | 4.0 | 9870.0 | 254.0 | 13.März2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 14.957 | 4.0 | 9894.0 | 743.0 | 23.Apr.2037 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 14.959 | 4.0 | 9859.0 | 415.0 | 19.März2031 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 14.959 | 4.0 | 9894.0 | 536.0 | 15.Okt.2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 14.956 | 4.0 | 9759.0 | 732.0 | 15.Jan.2036 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 14.949 | 4.0 | 9913.0 | 266.0 | 03.Mai2030 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 14.935 | 4.0 | 9851.0 | 253.0 | 09.März2029 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 14.93 | 4.0 | 9887.0 | 263.0 | 20.Apr.2029 | 420.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 14.932 | 4.0 | 9885.0 | 423.0 | 23.Apr.2032 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Unternehmen | 14.925 | 4.0 | 9930.0 | 222.0 | 01.Dez.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 14.902 | 4.0 | 9817.0 | 560.0 | 15.März2033 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 14.895 | 4.0 | 9853.0 | 121.0 | 19.Sept.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 14.888 | 4.0 | 9727.0 | 723.0 | 23.Jan.2037 | 496.0 |
| AEP | APPALACHIAN POWER CO | Unternehmen | 14.885 | 4.0 | 9753.0 | 515.0 | 01.Aug.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 14.882 | 4.0 | 9866.0 | 263.0 | 27.Apr.2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.879 | 4.0 | 9722.0 | 556.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 14.868 | 4.0 | 9844.0 | 219.0 | 18.Okt.2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 14.869 | 4.0 | 9842.0 | 423.0 | 23.Apr.2032 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 14.871 | 4.0 | 9838.0 | 659.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 14.858 | 4.0 | 9840.0 | 220.0 | 21.Okt.2029 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 14.853 | 4.0 | 9791.0 | 377.0 | 18.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 14.854 | 4.0 | 9749.0 | 738.0 | 03.März2041 | 533.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 14.837 | 4.0 | 9791.0 | 252.0 | 09.März2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 14.835 | 4.0 | 9786.0 | 253.0 | 07.März2029 | 374.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 14.818 | 4.0 | 9786.0 | 383.0 | 02.Okt.2030 | 445.0 |
| ABBV | ABBVIE INC | Unternehmen | 14.819 | 4.0 | 9743.0 | 755.0 | 15.März2036 | 475.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 14.786 | 4.0 | 9665.0 | 735.0 | 15.März2036 | 525.0 |
| GNL | GLOBAL NET LEASE INC 144A | Unternehmen | 14.767 | 4.0 | 9749.0 | 211.0 | 30.Sept.2028 | 450.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 14.762 | 4.0 | 9775.0 | 342.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 14.745 | 4.0 | 9799.0 | 397.0 | 20.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 14.738 | 4.0 | 9748.0 | 570.0 | 15.Apr.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 14.728 | 4.0 | 9750.0 | 386.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 14.724 | 4.0 | 9751.0 | 388.0 | 22.Okt.2031 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 14.702 | 4.0 | 9684.0 | 567.0 | 15.März2033 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 14.696 | 4.0 | 9756.0 | 743.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.692 | 4.0 | 7214.0 | 1027.0 | 19.Juni2041 | 268.0 |
| MRK | MERCK & CO INC | Unternehmen | 14.668 | 4.0 | 9762.0 | 747.0 | 04.Dez.2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.665 | 4.0 | 9529.0 | 1198.0 | 04.Feb.2056 | 670.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 14.66 | 4.0 | 9692.0 | 239.0 | 01.Apr.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 14.65 | 4.0 | 9693.0 | 722.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 14.644 | 4.0 | 9686.0 | 715.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 14.63 | 4.0 | 9656.0 | 336.0 | 15.März2030 | 380.0 |
| STT | STATE STREET CORP | Unternehmen | 14.606 | 4.0 | 9665.0 | 723.0 | 23.Okt.2036 | 478.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.598 | 4.0 | 9657.0 | 717.0 | 22.Okt.2036 | 489.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Unternehmen | 14.587 | 4.0 | 9626.0 | 728.0 | 15.Apr.2036 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 14.581 | 4.0 | 9650.0 | 722.0 | 24.Okt.2036 | 480.0 |
| MSCI | MSCI INC 144A | Unternehmen | 14.57 | 4.0 | 9678.0 | 279.0 | 15.Nov.2029 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 14.546 | 4.0 | 9509.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.527 | 4.0 | 9432.0 | 1258.0 | 04.Feb.2066 | 685.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 14.511 | 4.0 | 9551.0 | 715.0 | 19.Sept.2035 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 14.489 | 4.0 | 9658.0 | 190.0 | 15.Juni2028 | 300.0 |
| CDW | CDW LLC | Unternehmen | 14.467 | 4.0 | 9535.0 | 244.0 | 15.Feb.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 14.444 | 4.0 | 9427.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 14.425 | 4.0 | 9473.0 | 325.0 | 15.Jan.2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 14.38 | 4.0 | 9539.0 | 1415.0 | 15.Nov.2055 | 530.0 |
| MARS | MARS INCORPORATED 144A | Unternehmen | 14.312 | 4.0 | 9474.0 | 346.0 | 01.Apr.2030 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 14.225 | 4.0 | 9429.0 | 351.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 14.22 | 4.0 | 9455.0 | 169.0 | 15.März2028 | 100.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 14.145 | 4.0 | 9355.0 | 248.0 | 25.Jan.2029 | 190.0 |
| T | AT&T INC | Unternehmen | 14.118 | 4.0 | 9269.0 | 904.0 | 01.März2039 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 14.119 | 4.0 | 9245.0 | 905.0 | 26.Juli2038 | 429.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 14.001 | 4.0 | 6950.0 | 1362.0 | 22.Apr.2052 | 333.0 |
| CI | CIGNA GROUP | Unternehmen | 13.966 | 4.0 | 6896.0 | 1429.0 | 15.März2051 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 13.956 | 4.0 | 9218.0 | 339.0 | 13.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Unternehmen | 13.896 | 4.0 | 9214.0 | 1299.0 | 15.Mai2053 | 560.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 13.85 | 4.0 | 9127.0 | 378.0 | 15.Aug.2030 | 315.0 |
| IT | GARTNER INC 144A | Unternehmen | 13.826 | 4.0 | 9138.0 | 379.0 | 01.Okt.2030 | 375.0 |
| META | META PLATFORMS INC | Unternehmen | 13.729 | 4.0 | 9102.0 | 1436.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 13.662 | 4.0 | 9010.0 | 499.0 | 24.Feb.2033 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 13.611 | 4.0 | 6673.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 13.571 | 4.0 | 8913.0 | 495.0 | 10.Jan.2037 | 309.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 13.511 | 4.0 | 9001.0 | 374.0 | 05.Juni2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 13.506 | 4.0 | 8997.0 | 376.0 | 01.Juni2030 | 165.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 13.432 | 4.0 | 8934.0 | 488.0 | 23.Nov.2031 | 313.0 |
| MAS | MASCO CORP | Unternehmen | 13.259 | 4.0 | 8772.0 | 434.0 | 15.Feb.2031 | 200.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 13.232 | 4.0 | 8678.0 | 711.0 | 15.Jan.2038 | 340.0 |
| AON | AON GLOBAL LTD | Unternehmen | 13.23 | 4.0 | 8778.0 | 1166.0 | 15.Mai2045 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 13.084 | 4.0 | 13005.0 | 810.0 | 15.Nov.2038 | 888.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 13.065 | 4.0 | 8672.0 | 403.0 | 01.Okt.2030 | 180.0 |
| T | AT&T INC | Unternehmen | 12.987 | 4.0 | 6369.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 12.876 | 4.0 | 12529.0 | 814.0 | 15.Jan.2039 | 820.0 |
| C | CITIGROUP INC | Unternehmen | 12.807 | 4.0 | 12464.0 | 835.0 | 15.Juli2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 12.751 | 4.0 | 6265.0 | 1380.0 | 25.Jan.2052 | 280.0 |
| MARS | MARS INC 144A | Unternehmen | 12.584 | 4.0 | 8321.0 | 561.0 | 16.Juli2032 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 12.35 | 4.0 | 12107.0 | 776.0 | 01.März2038 | 825.0 |
| MARS | MARS INCORPORATED 144A | Unternehmen | 12.245 | 4.0 | 8080.0 | 1173.0 | 01.Apr.2044 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 12.044 | 4.0 | 11722.0 | 821.0 | 15.Jan.2039 | 763.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 11.982 | 4.0 | 5980.0 | 1537.0 | 01.Juni2050 | 252.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 11.98 | 4.0 | 11756.0 | 455.0 | 15.März2032 | 875.0 |
| PFE | PFIZER INC | Unternehmen | 11.844 | 3.0 | 11660.0 | 851.0 | 15.März2039 | 720.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 11.818 | 3.0 | 11813.0 | 374.0 | 15.Dez.2030 | 963.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 11.819 | 3.0 | 11519.0 | 845.0 | 10.Jan.2039 | 688.0 |
| SCCO | SOUTHERN PERU COPPER | Unternehmen | 11.757 | 3.0 | 11466.0 | 661.0 | 27.Juli2035 | 750.0 |
| AAPL | APPLE INC | Unternehmen | 11.744 | 3.0 | 7682.0 | 1586.0 | 08.Aug.2062 | 410.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 11.668 | 3.0 | 11340.0 | 447.0 | 15.Jan.2032 | 775.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 11.664 | 3.0 | 11289.0 | 303.0 | 15.Juli2030 | 888.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 11.644 | 3.0 | 7737.0 | 1358.0 | 23.Mai2049 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 11.63 | 3.0 | 7653.0 | 1116.0 | 15.März2043 | 390.0 |
| WMT | WALMART INC | Unternehmen | 11.564 | 3.0 | 11344.0 | 796.0 | 15.Aug.2037 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 11.544 | 3.0 | 11293.0 | 788.0 | 01.Aug.2037 | 663.0 |
| BA | BOEING CO | Unternehmen | 11.534 | 3.0 | 11444.0 | 1421.0 | 01.Mai2064 | 701.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 11.434 | 3.0 | 11140.0 | 792.0 | 15.Jan.2038 | 695.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 11.426 | 3.0 | 11215.0 | 357.0 | 15.Sept.2030 | 825.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 11.392 | 3.0 | 11091.0 | 486.0 | 15.Juli2032 | 713.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 11.393 | 3.0 | 11127.0 | 989.0 | 02.Aug.2043 | 708.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 11.389 | 3.0 | 11259.0 | 474.0 | 15.Apr.2032 | 750.0 |
| MS | MORGAN STANLEY | Unternehmen | 11.375 | 3.0 | 11222.0 | 473.0 | 01.Apr.2032 | 725.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 11.373 | 3.0 | 11026.0 | 709.0 | 20.Juni2036 | 704.0 |
| BA | BOEING CO | Unternehmen | 11.369 | 3.0 | 11282.0 | 1286.0 | 01.Mai2054 | 686.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 11.343 | 3.0 | 7498.0 | 1258.0 | 15.Apr.2046 | 370.0 |
| AEE | AMEREN ILLINOIS CO | Unternehmen | 11.303 | 3.0 | 7519.0 | 1324.0 | 01.Dez.2047 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 11.302 | 3.0 | 11160.0 | 820.0 | 01.Apr.2038 | 675.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Unternehmen | 11.286 | 3.0 | 11102.0 | 809.0 | 11.März2038 | 688.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 11.25 | 3.0 | 11245.0 | 342.0 | 15.Juni2030 | 875.0 |
| COP | CONOCOPHILLIPS | Unternehmen | 11.251 | 3.0 | 11005.0 | 857.0 | 01.Feb.2039 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 11.248 | 3.0 | 11020.0 | 1264.0 | 15.Feb.2054 | 675.0 |
| DIS | WALT DISNEY CO | Unternehmen | 11.245 | 3.0 | 11185.0 | 812.0 | 15.Nov.2037 | 665.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 11.228 | 3.0 | 11063.0 | 802.0 | 15.Sept.2037 | 645.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 11.221 | 3.0 | 11108.0 | 805.0 | 15.Okt.2037 | 659.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 11.2 | 3.0 | 11098.0 | 440.0 | 01.Nov.2031 | 800.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 11.194 | 3.0 | 11023.0 | 838.0 | 15.Sept.2038 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 11.184 | 3.0 | 11126.0 | 841.0 | 15.Mai2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 11.181 | 3.0 | 11122.0 | 812.0 | 15.Nov.2037 | 663.0 |
| PFE | WYETH LLC | Unternehmen | 11.182 | 3.0 | 10937.0 | 594.0 | 01.Feb.2034 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 11.162 | 3.0 | 11066.0 | 409.0 | 01.Mai2031 | 750.0 |
| RTX | RTX CORP | Unternehmen | 11.155 | 3.0 | 10992.0 | 1311.0 | 15.März2054 | 640.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 11.148 | 3.0 | 10879.0 | 837.0 | 26.Jan.2039 | 688.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 11.141 | 3.0 | 11020.0 | 876.0 | 15.Okt.2039 | 700.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 11.114 | 3.0 | 7376.0 | 1385.0 | 15.Mai2050 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 11.106 | 3.0 | 10904.0 | 810.0 | 15.Aug.2037 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 11.059 | 3.0 | 10798.0 | 815.0 | 15.Jan.2038 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 11.049 | 3.0 | 10863.0 | 824.0 | 01.März2038 | 630.0 |
| CVECN | CENOVUS ENERGY INC | Unternehmen | 11.049 | 3.0 | 10989.0 | 894.0 | 15.Nov.2039 | 675.0 |
| DUK | DUKE ENERGY INDIANA INC | Unternehmen | 11.047 | 3.0 | 10832.0 | 841.0 | 15.Aug.2038 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 11.043 | 3.0 | 10944.0 | 368.0 | 30.Okt.2031 | 762.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 11.031 | 3.0 | 10784.0 | 854.0 | 15.Juli2038 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 11.033 | 3.0 | 10977.0 | 843.0 | 15.Mai2038 | 638.0 |
| SUCN | SUNCOR ENERGY INC. | Unternehmen | 11.026 | 3.0 | 10996.0 | 873.0 | 01.Juni2039 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 11.022 | 3.0 | 10965.0 | 842.0 | 15.Mai2038 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 11.023 | 3.0 | 10782.0 | 553.0 | 02.Aug.2033 | 642.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Unternehmen | 11.015 | 3.0 | 10675.0 | 583.0 | 27.Juni2054 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 11.015 | 3.0 | 10873.0 | 792.0 | 01.Okt.2037 | 675.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 11.006 | 3.0 | 10948.0 | 814.0 | 15.Nov.2037 | 650.0 |
| SJM | J M SMUCKER CO | Unternehmen | 10.996 | 3.0 | 10938.0 | 1302.0 | 15.Nov.2053 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.985 | 3.0 | 10904.0 | 367.0 | 09.Nov.2031 | 766.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 10.976 | 3.0 | 10942.0 | 514.0 | 29.Nov.2032 | 680.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.975 | 3.0 | 10787.0 | 663.0 | 01.März2035 | 638.0 |
| DIS | WALT DISNEY CO | Unternehmen | 10.97 | 3.0 | 10789.0 | 779.0 | 01.März2037 | 615.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Unternehmen | 10.969 | 3.0 | 10753.0 | 792.0 | 15.Aug.2037 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.96 | 3.0 | 10852.0 | 812.0 | 15.Okt.2037 | 630.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 10.958 | 3.0 | 10954.0 | 793.0 | 15.Juni2037 | 663.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.943 | 3.0 | 10859.0 | 574.0 | 01.Nov.2034 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 10.939 | 3.0 | 10860.0 | 796.0 | 01.Mai2037 | 615.0 |
| KO | COCA-COLA CO | Unternehmen | 10.941 | 3.0 | 7283.0 | 1109.0 | 01.Juni2040 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.936 | 3.0 | 10771.0 | 772.0 | 15.März2037 | 645.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.926 | 3.0 | 10761.0 | 747.0 | 15.Sept.2036 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.902 | 3.0 | 10637.0 | 1035.0 | 13.Juli2043 | 618.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.904 | 3.0 | 7196.0 | 1132.0 | 17.Sept.2041 | 293.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 10.9 | 3.0 | 10657.0 | 927.0 | 15.Jan.2040 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 10.894 | 3.0 | 10891.0 | 873.0 | 15.Dez.2038 | 638.0 |
| OVV | OVINTIV INC | Unternehmen | 10.896 | 3.0 | 10675.0 | 625.0 | 15.Aug.2034 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.886 | 3.0 | 10747.0 | 599.0 | 30.März2034 | 650.0 |
| MET | METLIFE INC | Unternehmen | 10.878 | 3.0 | 10875.0 | 533.0 | 15.Dez.2032 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.88 | 3.0 | 10782.0 | 573.0 | 23.Okt.2034 | 649.0 |
| AET | AETNA INC | Unternehmen | 10.88 | 3.0 | 10876.0 | 741.0 | 15.Juni2036 | 663.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 10.874 | 3.0 | 10683.0 | 932.0 | 01.März2041 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 10.869 | 3.0 | 10732.0 | 1278.0 | 01.Okt.2053 | 650.0 |
| RTX | RTX CORP | Unternehmen | 10.856 | 3.0 | 10701.0 | 602.0 | 15.März2034 | 610.0 |
| CSX | CSX CORP | Unternehmen | 10.848 | 3.0 | 10769.0 | 795.0 | 01.Mai2037 | 615.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 10.836 | 3.0 | 10586.0 | 825.0 | 14.Jan.2038 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 10.831 | 3.0 | 10828.0 | 498.0 | 15.Juni2032 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 10.827 | 3.0 | 10766.0 | 604.0 | 15.Mai2034 | 688.0 |
| MET | METLIFE INC | Unternehmen | 10.828 | 3.0 | 10825.0 | 631.0 | 15.Juni2034 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.821 | 3.0 | 10585.0 | 944.0 | 01.Feb.2041 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 10.821 | 3.0 | 10791.0 | 586.0 | 30.Nov.2033 | 640.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.817 | 3.0 | 10788.0 | 583.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 10.81 | 3.0 | 10509.0 | 188.0 | 15.Juli2028 | 713.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 10.801 | 3.0 | 10661.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.801 | 3.0 | 10695.0 | 692.0 | 15.Okt.2035 | 620.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.794 | 3.0 | 10549.0 | 958.0 | 01.Feb.2042 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.79 | 3.0 | 10597.0 | 564.0 | 24.Aug.2034 | 614.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 10.79 | 3.0 | 10565.0 | 826.0 | 01.Feb.2038 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.776 | 3.0 | 10682.0 | 577.0 | 23.Okt.2034 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 10.771 | 3.0 | 10478.0 | 1185.0 | 19.Jan.2055 | 713.0 |
| TRIHEA | TRINITY HEALTH CORP | Unternehmen | 10.765 | 3.0 | 7165.0 | 1122.0 | 01.Dez.2040 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.754 | 3.0 | 10554.0 | 879.0 | 15.Feb.2039 | 590.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.75 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.748 | 3.0 | 10513.0 | 768.0 | 29.Jan.2037 | 611.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.743 | 3.0 | 10481.0 | 338.0 | 15.Juli2030 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 10.738 | 3.0 | 10694.0 | 1284.0 | 22.Nov.2052 | 638.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.73 | 3.0 | 10626.0 | 511.0 | 18.Okt.2033 | 634.0 |
| APA | APA CORP (US) | Unternehmen | 10.734 | 3.0 | 10505.0 | 1249.0 | 15.Feb.2055 | 675.0 |
| FOXA | FOX CORP | Unternehmen | 10.725 | 3.0 | 10610.0 | 571.0 | 13.Okt.2033 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 10.717 | 3.0 | 10559.0 | 798.0 | 05.März2037 | 555.0 |
| PFE | WYETH LLC | Unternehmen | 10.711 | 3.0 | 10585.0 | 791.0 | 01.Apr.2037 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.711 | 3.0 | 10435.0 | 543.0 | 30.Juni2033 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.707 | 3.0 | 10512.0 | 598.0 | 20.Feb.2034 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 10.708 | 3.0 | 10629.0 | 567.0 | 07.Nov.2033 | 712.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.7 | 3.0 | 10618.0 | 731.0 | 01.Mai2036 | 645.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.688 | 3.0 | 10578.0 | 540.0 | 15.Apr.2033 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.689 | 3.0 | 10418.0 | 584.0 | 07.Jan.2034 | 610.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.684 | 3.0 | 10372.0 | 224.0 | 03.Jan.2030 | 685.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Unternehmen | 10.685 | 3.0 | 10525.0 | 824.0 | 15.März2038 | 625.0 |
| RTX | RTX CORP | Unternehmen | 10.681 | 3.0 | 10528.0 | 399.0 | 15.März2031 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.677 | 3.0 | 10418.0 | 521.0 | 15.Jan.2033 | 615.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Unternehmen | 10.673 | 3.0 | 10432.0 | 707.0 | 25.Jan.2036 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Unternehmen | 10.676 | 3.0 | 10479.0 | 765.0 | 15.Okt.2036 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 10.669 | 3.0 | 10617.0 | 519.0 | 17.Nov.2033 | 627.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.669 | 3.0 | 10561.0 | 919.0 | 15.Apr.2040 | 630.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 10.671 | 3.0 | 10565.0 | 811.0 | 15.Okt.2037 | 620.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Unternehmen | 10.672 | 3.0 | 10518.0 | 782.0 | 15.März2037 | 605.0 |
| OKE | ONEOK INC | Unternehmen | 10.666 | 3.0 | 10471.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.669 | 3.0 | 10512.0 | 536.0 | 15.März2033 | 613.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Unternehmen | 10.663 | 3.0 | 10317.0 | 97.0 | 01.Juli2027 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 10.664 | 3.0 | 10513.0 | 605.0 | 15.März2034 | 590.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.657 | 3.0 | 10406.0 | 620.0 | 15.Juli2034 | 595.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 10.658 | 3.0 | 10655.0 | 603.0 | 15.Dez.2033 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.655 | 3.0 | 10437.0 | 390.0 | 01.Feb.2031 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 10.635 | 3.0 | 10583.0 | 590.0 | 15.Nov.2033 | 590.0 |
| GS | GOLDMAN SACHS CAPITAL I | Unternehmen | 10.634 | 3.0 | 10419.0 | 597.0 | 15.Feb.2034 | 634.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.619 | 3.0 | 10406.0 | 311.0 | 15.Feb.2030 | 630.0 |
| OKE | ONEOK INC | Unternehmen | 10.615 | 3.0 | 10437.0 | 567.0 | 01.Sept.2033 | 605.0 |
| VTRS | VIATRIS INC | Unternehmen | 10.613 | 3.0 | 6881.0 | 1279.0 | 22.Juni2050 | 400.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 10.606 | 3.0 | 10343.0 | 642.0 | 15.Jan.2035 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.599 | 3.0 | 10570.0 | 379.0 | 01.Dez.2030 | 640.0 |
| C | CITIGROUP INC | Unternehmen | 10.601 | 3.0 | 10413.0 | 543.0 | 22.Feb.2033 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP 144A | Unternehmen | 10.591 | 3.0 | 10466.0 | 170.0 | 01.Apr.2030 | 725.0 |
| HD | HOME DEPOT INC | Unternehmen | 10.584 | 3.0 | 10582.0 | 787.0 | 16.Dez.2036 | 588.0 |
| D | DOMINION ENERGY INC (NC5.5) | Unternehmen | 10.585 | 3.0 | 10325.0 | 294.0 | 01.Feb.2055 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.58 | 3.0 | 10430.0 | 573.0 | 15.Sept.2034 | 587.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.57 | 3.0 | 10381.0 | 394.0 | 20.Feb.2031 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.571 | 3.0 | 10343.0 | 585.0 | 01.Feb.2035 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 10.572 | 3.0 | 10293.0 | 145.0 | 18.Jan.2029 | 672.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 10.573 | 3.0 | 10372.0 | 627.0 | 15.Aug.2034 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Unternehmen | 10.569 | 3.0 | 10516.0 | 802.0 | 15.Mai2037 | 595.0 |
| IQV | IQVIA INC | Unternehmen | 10.565 | 3.0 | 10329.0 | 231.0 | 01.Feb.2029 | 625.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.557 | 3.0 | 10312.0 | 532.0 | 19.Jan.2038 | 595.0 |
| NDAQ | NASDAQ INC | Unternehmen | 10.558 | 3.0 | 10272.0 | 1429.0 | 28.Juni2063 | 610.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.558 | 3.0 | 10368.0 | 613.0 | 01.Sept.2054 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.559 | 3.0 | 10555.0 | 557.0 | 15.Juni2033 | 640.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.556 | 3.0 | 10425.0 | 921.0 | 30.März2040 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 10.552 | 3.0 | 10339.0 | 607.0 | 01.Feb.2034 | 565.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.553 | 3.0 | 10358.0 | 568.0 | 14.Aug.2033 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.547 | 3.0 | 10388.0 | 913.0 | 15.März2040 | 620.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 10.547 | 3.0 | 10210.0 | 778.0 | 01.Juli2038 | 730.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.548 | 3.0 | 10464.0 | 519.0 | 25.Okt.2033 | 583.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 10.55 | 3.0 | 10281.0 | 184.0 | 18.Juli2028 | 650.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.545 | 3.0 | 10490.0 | 376.0 | 15.Nov.2030 | 620.0 |
| MET | METLIFE INC | Unternehmen | 10.538 | 3.0 | 10324.0 | 960.0 | 06.Feb.2041 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 10.535 | 3.0 | 10296.0 | 657.0 | 24.Jan.2036 | 602.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.53 | 3.0 | 10273.0 | 228.0 | 15.Jan.2029 | 610.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 10.532 | 3.0 | 10477.0 | 821.0 | 15.Nov.2037 | 613.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 10.532 | 3.0 | 10471.0 | 221.0 | 15.Nov.2028 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.528 | 3.0 | 10372.0 | 576.0 | 07.Sept.2033 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.522 | 3.0 | 10301.0 | 535.0 | 15.Jan.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.523 | 3.0 | 10328.0 | 534.0 | 15.Feb.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 10.523 | 3.0 | 10469.0 | 519.0 | 15.Nov.2032 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Unternehmen | 10.52 | 3.0 | 10299.0 | 664.0 | 15.Aug.2055 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Unternehmen | 10.521 | 3.0 | 10299.0 | 232.0 | 02.Feb.2029 | 593.0 |
| MET | METLIFE INC | Unternehmen | 10.518 | 3.0 | 10291.0 | 566.0 | 15.Juli2033 | 538.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 10.518 | 3.0 | 10255.0 | 703.0 | 15.Jan.2036 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.514 | 3.0 | 10243.0 | 226.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.515 | 3.0 | 10236.0 | 417.0 | 18.Juni2031 | 560.0 |
| USB | US BANCORP MTN | Unternehmen | 10.509 | 3.0 | 10282.0 | 592.0 | 23.Jan.2035 | 568.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Unternehmen | 10.511 | 3.0 | 10408.0 | 912.0 | 15.Okt.2039 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 10.508 | 3.0 | 10289.0 | 532.0 | 24.Jan.2033 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.502 | 3.0 | 10307.0 | 623.0 | 15.Aug.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.496 | 3.0 | 10267.0 | 591.0 | 22.Jan.2035 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.498 | 3.0 | 10235.0 | 648.0 | 07.Jan.2035 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.493 | 3.0 | 10287.0 | 392.0 | 08.Feb.2031 | 575.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 10.494 | 3.0 | 10193.0 | 1250.0 | 28.Juni2054 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 10.486 | 3.0 | 10228.0 | 226.0 | 07.Jan.2029 | 580.0 |
| BA | BOEING CO | Unternehmen | 10.483 | 3.0 | 10403.0 | 255.0 | 01.Mai2029 | 630.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 10.484 | 3.0 | 10223.0 | 683.0 | 29.Juni2035 | 560.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 10.48 | 3.0 | 10471.0 | 560.0 | 12.Juni2033 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.481 | 3.0 | 10281.0 | 196.0 | 21.Aug.2029 | 621.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.477 | 3.0 | 10229.0 | 460.0 | 01.Jan.2032 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.477 | 3.0 | 10425.0 | 589.0 | 15.Nov.2033 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.472 | 3.0 | 10424.0 | 525.0 | 17.Nov.2032 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.473 | 3.0 | 10222.0 | 578.0 | 01.Feb.2034 | 665.0 |
| AEP | AEP TEXAS INC | Unternehmen | 10.474 | 3.0 | 6837.0 | 1368.0 | 15.Jan.2050 | 345.0 |
| C | CITIGROUP INC | Unternehmen | 10.475 | 3.0 | 10437.0 | 563.0 | 25.Mai2034 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.469 | 3.0 | 10189.0 | 179.0 | 23.Juni2028 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 10.469 | 3.0 | 10211.0 | 185.0 | 06.Juli2029 | 578.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.471 | 3.0 | 10243.0 | 426.0 | 23.Juli2032 | 572.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.467 | 3.0 | 10251.0 | 392.0 | 29.Jan.2032 | 563.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.467 | 3.0 | 10311.0 | 541.0 | 08.März2033 | 570.0 |
| USB | US BANCORP | Unternehmen | 10.463 | 3.0 | 10372.0 | 517.0 | 21.Okt.2033 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 10.464 | 3.0 | 10418.0 | 682.0 | 19.Mai2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.46 | 3.0 | 10312.0 | 517.0 | 14.Sept.2033 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.455 | 3.0 | 10264.0 | 695.0 | 15.Aug.2035 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.455 | 3.0 | 10222.0 | 231.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 10.456 | 3.0 | 10222.0 | 641.0 | 07.Feb.2035 | 650.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Unternehmen | 10.458 | 3.0 | 6930.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| BATSLN | REYNOLDS AMERICAN INC | Unternehmen | 10.453 | 3.0 | 10259.0 | 686.0 | 15.Aug.2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.453 | 3.0 | 10250.0 | 685.0 | 15.Aug.2035 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.453 | 3.0 | 10358.0 | 214.0 | 24.Okt.2029 | 648.0 |
| HAS | HASBRO INC | Unternehmen | 10.448 | 3.0 | 10393.0 | 618.0 | 14.Mai2034 | 605.0 |
| HPQ | HP INC | Unternehmen | 10.448 | 3.0 | 10216.0 | 531.0 | 15.Jan.2033 | 550.0 |
| EQT | EQT CORP | Unternehmen | 10.449 | 3.0 | 10232.0 | 596.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.445 | 3.0 | 10181.0 | 139.0 | 09.Jan.2028 | 600.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 10.445 | 3.0 | 10388.0 | 222.0 | 17.Nov.2028 | 675.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.445 | 3.0 | 10353.0 | 214.0 | 25.Okt.2029 | 632.0 |
| NDAQ | NASDAQ INC | Unternehmen | 10.446 | 3.0 | 10258.0 | 604.0 | 15.Feb.2034 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 10.441 | 3.0 | 10147.0 | 605.0 | 01.Juli2034 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.441 | 3.0 | 10209.0 | 1418.0 | 23.Jan.2059 | 580.0 |
| SRE | SEMPRA | Unternehmen | 10.442 | 3.0 | 10234.0 | 568.0 | 01.Aug.2033 | 550.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.443 | 3.0 | 10272.0 | 603.0 | 01.März2034 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.438 | 3.0 | 10353.0 | 612.0 | 25.Apr.2035 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 10.44 | 3.0 | 10367.0 | 939.0 | 01.Mai2040 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.44 | 3.0 | 10288.0 | 363.0 | 07.Sept.2030 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 10.434 | 3.0 | 10196.0 | 186.0 | 21.Juli2028 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.435 | 3.0 | 10359.0 | 518.0 | 01.Nov.2032 | 595.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 10.437 | 3.0 | 10198.0 | 594.0 | 15.Jan.2034 | 565.0 |
| HCA | HCA INC | Unternehmen | 10.431 | 3.0 | 10209.0 | 207.0 | 01.Feb.2029 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 10.433 | 3.0 | 10325.0 | 607.0 | 14.Apr.2034 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.429 | 3.0 | 10284.0 | 543.0 | 15.März2033 | 565.0 |
| GL | GLOBE LIFE INC | Unternehmen | 10.43 | 3.0 | 10280.0 | 637.0 | 15.Sept.2034 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.43 | 3.0 | 10248.0 | 540.0 | 15.Feb.2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.424 | 3.0 | 10243.0 | 540.0 | 15.Feb.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.425 | 3.0 | 10219.0 | 280.0 | 01.Aug.2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.425 | 3.0 | 10190.0 | 669.0 | 09.Jan.2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.425 | 3.0 | 10310.0 | 328.0 | 06.Apr.2030 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.421 | 3.0 | 10186.0 | 653.0 | 30.Jan.2036 | 618.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 10.421 | 3.0 | 10271.0 | 1275.0 | 22.März2054 | 635.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.421 | 3.0 | 10327.0 | 214.0 | 23.Okt.2029 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.418 | 3.0 | 10184.0 | 271.0 | 15.Juli2029 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.418 | 3.0 | 10204.0 | 592.0 | 02.Feb.2035 | 571.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 10.419 | 3.0 | 10206.0 | 630.0 | 01.Aug.2034 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.419 | 3.0 | 10214.0 | 570.0 | 31.Juli2033 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 10.414 | 3.0 | 10387.0 | 938.0 | 01.Juni2040 | 610.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.414 | 3.0 | 10314.0 | 517.0 | 13.Okt.2032 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 10.417 | 3.0 | 10163.0 | 219.0 | 15.Jan.2029 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.411 | 3.0 | 10180.0 | 191.0 | 17.Juli2028 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.408 | 3.0 | 10189.0 | 655.0 | 24.Jan.2036 | 551.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 10.409 | 3.0 | 10167.0 | 658.0 | 09.Jan.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.409 | 3.0 | 10195.0 | 654.0 | 29.Jan.2036 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.41 | 3.0 | 10179.0 | 352.0 | 15.Juli2030 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.404 | 3.0 | 10189.0 | 235.0 | 01.Feb.2030 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.406 | 3.0 | 10187.0 | 656.0 | 24.Jan.2036 | 550.0 |
| HCA | HCA INC | Unternehmen | 10.397 | 3.0 | 10227.0 | 666.0 | 01.März2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.397 | 3.0 | 10174.0 | 696.0 | 23.Juli2036 | 558.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.398 | 3.0 | 10239.0 | 324.0 | 15.März2030 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.399 | 3.0 | 10276.0 | 206.0 | 03.Okt.2028 | 599.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.399 | 3.0 | 10317.0 | 677.0 | 25.Apr.2036 | 567.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.393 | 3.0 | 10136.0 | 417.0 | 29.Juli2031 | 670.0 |
| ZTS | ZOETIS INC | Unternehmen | 10.393 | 3.0 | 10345.0 | 526.0 | 16.Nov.2032 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 10.394 | 3.0 | 10391.0 | 563.0 | 15.Juni2034 | 589.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.395 | 3.0 | 10199.0 | 110.0 | 16.Sept.2027 | 775.0 |
| TSN | TYSON FOODS INC | Unternehmen | 10.395 | 3.0 | 10250.0 | 608.0 | 15.März2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 10.396 | 3.0 | 10228.0 | 160.0 | 09.März2029 | 616.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 10.391 | 3.0 | 10366.0 | 597.0 | 01.Dez.2033 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.393 | 3.0 | 10378.0 | 562.0 | 08.Juni2034 | 587.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.387 | 3.0 | 10278.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 10.387 | 3.0 | 10171.0 | 338.0 | 15.Aug.2055 | 638.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.388 | 3.0 | 10134.0 | 593.0 | 01.Jan.2034 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 10.388 | 3.0 | 10187.0 | 605.0 | 13.Feb.2035 | 583.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.388 | 3.0 | 10245.0 | 107.0 | 01.Okt.2027 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.383 | 3.0 | 10292.0 | 215.0 | 23.Okt.2029 | 609.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.384 | 3.0 | 10333.0 | 222.0 | 17.Nov.2029 | 620.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 10.386 | 3.0 | 10334.0 | 765.0 | 17.Nov.2036 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.381 | 3.0 | 10202.0 | 318.0 | 15.Feb.2030 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.381 | 3.0 | 10378.0 | 605.0 | 15.Juni2054 | 675.0 |
| MET | METLIFE INC | Unternehmen | 10.382 | 3.0 | 10379.0 | 704.0 | 15.Juni2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.382 | 3.0 | 10146.0 | 147.0 | 13.Jan.2028 | 552.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 10.378 | 3.0 | 10241.0 | 616.0 | 15.März2034 | 535.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 10.379 | 3.0 | 10371.0 | 565.0 | 12.Juni2033 | 581.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.373 | 3.0 | 10260.0 | 615.0 | 05.Apr.2034 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.376 | 3.0 | 10153.0 | 274.0 | 02.Aug.2030 | 593.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 10.369 | 3.0 | 10135.0 | 143.0 | 15.Jan.2028 | 555.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.37 | 3.0 | 10171.0 | 667.0 | 12.Feb.2036 | 574.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.367 | 3.0 | 10185.0 | 508.0 | 15.Aug.2032 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.367 | 3.0 | 10218.0 | 204.0 | 15.Sept.2029 | 582.0 |
| SO | AGL CAPITAL CORPORATION | Unternehmen | 10.369 | 3.0 | 10219.0 | 959.0 | 15.März2041 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 10.364 | 3.0 | 10236.0 | 1323.0 | 01.Okt.2054 | 605.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.364 | 3.0 | 10301.0 | 126.0 | 15.Nov.2027 | 710.0 |
| NI | NISOURCE INC | Unternehmen | 10.365 | 3.0 | 10125.0 | 269.0 | 01.Juli2029 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 10.36 | 3.0 | 10210.0 | 605.0 | 15.März2034 | 585.0 |
| USB | US BANCORP MTN | Unternehmen | 10.36 | 3.0 | 10145.0 | 233.0 | 23.Jan.2030 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.361 | 3.0 | 10145.0 | 236.0 | 24.Jan.2030 | 543.0 |
| JBS | JBS NV | Unternehmen | 10.361 | 3.0 | 10267.0 | 674.0 | 20.Apr.2035 | 595.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 10.362 | 3.0 | 10177.0 | 606.0 | 15.Feb.2034 | 545.0 |
| NFLX | NETFLIX INC | Unternehmen | 10.356 | 3.0 | 10304.0 | 223.0 | 15.Nov.2028 | 588.0 |
| CI | CIGNA GROUP | Unternehmen | 10.357 | 3.0 | 10219.0 | 547.0 | 15.März2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.358 | 3.0 | 10151.0 | 658.0 | 30.Jan.2036 | 544.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.354 | 3.0 | 10224.0 | 205.0 | 25.Sept.2028 | 572.0 |
| VLTO | VERALTO CORP | Unternehmen | 10.349 | 3.0 | 10215.0 | 582.0 | 18.Sept.2033 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.35 | 3.0 | 10113.0 | 986.0 | 15.Juli2041 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Unternehmen | 10.35 | 3.0 | 10130.0 | 231.0 | 15.Jan.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.352 | 3.0 | 10138.0 | 276.0 | 26.Juli2030 | 546.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.347 | 3.0 | 10129.0 | 878.0 | 23.Jan.2039 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.348 | 3.0 | 10226.0 | 249.0 | 13.Apr.2029 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.343 | 3.0 | 10177.0 | 613.0 | 22.Feb.2034 | 520.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 10.344 | 3.0 | 10103.0 | 654.0 | 15.Jan.2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.345 | 3.0 | 10280.0 | 295.0 | 09.Nov.2029 | 615.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.34 | 3.0 | 10140.0 | 394.0 | 30.Jan.2031 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Unternehmen | 10.34 | 3.0 | 10116.0 | 315.0 | 13.Jan.2031 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 10.34 | 3.0 | 10125.0 | 689.0 | 01.Aug.2035 | 570.0 |
| AZO | AUTOZONE INC | Unternehmen | 10.341 | 3.0 | 10113.0 | 631.0 | 15.Juli2034 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 10.342 | 3.0 | 10152.0 | 991.0 | 08.Feb.2041 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.335 | 3.0 | 10196.0 | 613.0 | 15.März2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.335 | 3.0 | 10215.0 | 675.0 | 01.Apr.2035 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.335 | 3.0 | 10191.0 | 365.0 | 08.Sept.2030 | 525.0 |
| JBS | JBS USA LUX SA | Unternehmen | 10.336 | 3.0 | 10215.0 | 546.0 | 01.Apr.2033 | 575.0 |
| AON | AON CORP | Unternehmen | 10.338 | 3.0 | 10176.0 | 544.0 | 28.Feb.2033 | 535.0 |
| H | HYATT HOTELS CORP | Unternehmen | 10.332 | 3.0 | 10077.0 | 624.0 | 30.Juni2034 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 10.332 | 3.0 | 10100.0 | 427.0 | 25.Juni2031 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Unternehmen | 10.333 | 3.0 | 10293.0 | 218.0 | 27.Nov.2028 | 730.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.334 | 3.0 | 10163.0 | 675.0 | 21.Feb.2035 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 10.334 | 3.0 | 10182.0 | 546.0 | 03.März2033 | 525.0 |
| SRE | SEMPRA | Unternehmen | 10.335 | 3.0 | 10189.0 | 270.0 | 01.Okt.2054 | 688.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.335 | 3.0 | 10089.0 | 97.0 | 28.Juni2027 | 524.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 10.335 | 3.0 | 10204.0 | 612.0 | 23.März2034 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.328 | 3.0 | 10319.0 | 178.0 | 13.Juni2028 | 795.0 |
| USB | US BANCORP MTN | Unternehmen | 10.329 | 3.0 | 10140.0 | 662.0 | 12.Feb.2036 | 542.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.329 | 3.0 | 10129.0 | 319.0 | 29.Jan.2031 | 522.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.33 | 3.0 | 10138.0 | 723.0 | 15.Feb.2036 | 565.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.33 | 3.0 | 10233.0 | 336.0 | 15.Apr.2030 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 10.33 | 3.0 | 10153.0 | 491.0 | 01.Sept.2052 | 600.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 10.33 | 3.0 | 10082.0 | 589.0 | 15.Jan.2034 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.331 | 3.0 | 10134.0 | 196.0 | 01.Aug.2028 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.331 | 3.0 | 10122.0 | 319.0 | 24.Jan.2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.331 | 3.0 | 10111.0 | 535.0 | 15.Jan.2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.331 | 3.0 | 10186.0 | 583.0 | 08.Sept.2033 | 525.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 10.331 | 3.0 | 10328.0 | 426.0 | 15.Juni2031 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 10.325 | 3.0 | 10162.0 | 402.0 | 22.Feb.2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.325 | 3.0 | 10278.0 | 300.0 | 17.Nov.2029 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Unternehmen | 10.326 | 3.0 | 10067.0 | 682.0 | 01.Juli2035 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.326 | 3.0 | 10188.0 | 329.0 | 20.März2031 | 574.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 10.326 | 3.0 | 10169.0 | 547.0 | 27.Feb.2033 | 515.0 |
| HCA | HCA INC | Unternehmen | 10.327 | 3.0 | 10165.0 | 474.0 | 01.März2032 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 10.327 | 3.0 | 10175.0 | 1473.0 | 15.März2064 | 595.0 |
| HUM | HUMANA INC | Unternehmen | 10.327 | 3.0 | 10158.0 | 153.0 | 01.März2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.327 | 3.0 | 10278.0 | 528.0 | 15.Nov.2032 | 550.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.327 | 3.0 | 10268.0 | 657.0 | 15.Mai2055 | 663.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.323 | 3.0 | 10158.0 | 638.0 | 01.Sept.2034 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 10.324 | 3.0 | 10116.0 | 601.0 | 01.Feb.2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.324 | 3.0 | 10114.0 | 192.0 | 14.Juli2028 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.325 | 3.0 | 10102.0 | 315.0 | 15.Jan.2031 | 527.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.318 | 3.0 | 10264.0 | 1359.0 | 14.Mai2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.318 | 3.0 | 10142.0 | 399.0 | 13.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.319 | 3.0 | 10216.0 | 123.0 | 18.Okt.2028 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.319 | 3.0 | 10095.0 | 146.0 | 10.Jan.2028 | 516.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 10.32 | 3.0 | 10087.0 | 392.0 | 31.Juli2032 | 613.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.321 | 3.0 | 10255.0 | 516.0 | 09.Nov.2032 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 10.321 | 3.0 | 10117.0 | 194.0 | 27.Juli2029 | 528.0 |
| AMGN | AMGEN INC | Unternehmen | 10.321 | 3.0 | 10168.0 | 323.0 | 02.März2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.321 | 3.0 | 10096.0 | 428.0 | 03.Juli2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.315 | 3.0 | 10172.0 | 673.0 | 15.März2035 | 560.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.315 | 3.0 | 10127.0 | 150.0 | 15.Feb.2028 | 555.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.315 | 3.0 | 10094.0 | 315.0 | 15.Jan.2031 | 523.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.316 | 3.0 | 10099.0 | 318.0 | 09.Jan.2030 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 10.317 | 3.0 | 10200.0 | 679.0 | 01.Apr.2035 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 10.312 | 3.0 | 10147.0 | 154.0 | 01.März2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.312 | 3.0 | 10156.0 | 1288.0 | 15.Sept.2053 | 610.0 |
| LNG | CHENIERE ENERGY INC | Unternehmen | 10.312 | 3.0 | 10215.0 | 610.0 | 15.Apr.2034 | 565.0 |
| AMGN | AMGEN INC | Unternehmen | 10.313 | 3.0 | 10160.0 | 546.0 | 02.März2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.314 | 3.0 | 10088.0 | 102.0 | 15.Juli2027 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.308 | 3.0 | 10068.0 | 93.0 | 01.Juli2027 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.308 | 3.0 | 10104.0 | 319.0 | 24.Jan.2031 | 514.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.308 | 3.0 | 10128.0 | 609.0 | 13.Feb.2034 | 525.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.309 | 3.0 | 10083.0 | 724.0 | 15.Jan.2036 | 535.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 10.31 | 3.0 | 10067.0 | 653.0 | 15.Jan.2035 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.305 | 3.0 | 10125.0 | 195.0 | 15.Aug.2028 | 530.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 10.306 | 3.0 | 10201.0 | 166.0 | 15.Apr.2028 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 10.306 | 3.0 | 10301.0 | 789.0 | 14.Dez.2036 | 570.0 |
| HCA | HCA INC | Unternehmen | 10.306 | 3.0 | 10141.0 | 172.0 | 01.Sept.2028 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.307 | 3.0 | 10133.0 | 319.0 | 15.Feb.2030 | 513.0 |
| OC | OWENS CORNING | Unternehmen | 10.301 | 3.0 | 10298.0 | 633.0 | 15.Juni2034 | 570.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 10.301 | 3.0 | 10142.0 | 242.0 | 01.März2029 | 540.0 |
| HES | HESS CORP | Unternehmen | 10.301 | 3.0 | 10112.0 | 973.0 | 15.Feb.2041 | 560.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 10.302 | 3.0 | 10269.0 | 263.0 | 28.Mai2029 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.303 | 3.0 | 10138.0 | 477.0 | 21.Feb.2032 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.303 | 3.0 | 10215.0 | 127.0 | 27.Okt.2028 | 636.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.304 | 3.0 | 10096.0 | 233.0 | 23.Jan.2030 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 10.298 | 3.0 | 10121.0 | 196.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.298 | 3.0 | 10120.0 | 151.0 | 15.Feb.2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.298 | 3.0 | 10082.0 | 626.0 | 23.Juli2035 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.299 | 3.0 | 10290.0 | 182.0 | 12.Juni2029 | 657.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.299 | 3.0 | 10203.0 | 518.0 | 15.Okt.2032 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.299 | 3.0 | 10183.0 | 680.0 | 01.Apr.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.299 | 3.0 | 10071.0 | 189.0 | 07.Juli2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.3 | 3.0 | 10216.0 | 675.0 | 23.Apr.2036 | 561.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.3 | 3.0 | 10275.0 | 629.0 | 01.Juni2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.3 | 3.0 | 10107.0 | 1007.0 | 15.Feb.2042 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.295 | 3.0 | 10120.0 | 360.0 | 10.Aug.2030 | 498.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.296 | 3.0 | 10143.0 | 404.0 | 26.Feb.2031 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.296 | 3.0 | 10147.0 | 1363.0 | 14.März2055 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Unternehmen | 10.296 | 3.0 | 10103.0 | 320.0 | 30.Jan.2031 | 509.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.296 | 3.0 | 10161.0 | 549.0 | 15.März2033 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 10.297 | 3.0 | 10068.0 | 661.0 | 15.Jan.2035 | 542.0 |
| CMI | CUMMINS INC | Unternehmen | 10.291 | 3.0 | 10124.0 | 614.0 | 20.Feb.2034 | 515.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 10.292 | 3.0 | 10110.0 | 639.0 | 15.Aug.2034 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.293 | 3.0 | 10200.0 | 257.0 | 18.Apr.2030 | 566.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.293 | 3.0 | 10247.0 | 224.0 | 17.Nov.2028 | 554.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.294 | 3.0 | 10078.0 | 276.0 | 15.Aug.2029 | 635.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.288 | 3.0 | 10098.0 | 321.0 | 04.Feb.2031 | 515.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 10.289 | 3.0 | 10091.0 | 358.0 | 30.Juli2030 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Unternehmen | 10.289 | 3.0 | 10091.0 | 319.0 | 01.Feb.2030 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 10.29 | 3.0 | 10086.0 | 276.0 | 23.Juli2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.284 | 3.0 | 10188.0 | 211.0 | 15.Okt.2028 | 555.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.285 | 3.0 | 10105.0 | 399.0 | 15.Feb.2031 | 530.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 10.285 | 3.0 | 10101.0 | 669.0 | 15.Feb.2035 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.285 | 3.0 | 10200.0 | 258.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 10.286 | 3.0 | 10085.0 | 319.0 | 28.Jan.2031 | 521.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.286 | 3.0 | 10087.0 | 1295.0 | 15.Feb.2053 | 588.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 10.287 | 3.0 | 10093.0 | 184.0 | 08.Aug.2028 | 540.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.287 | 3.0 | 10070.0 | 233.0 | 16.Jan.2030 | 517.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 10.287 | 3.0 | 10057.0 | 720.0 | 15.Jan.2036 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.287 | 3.0 | 10271.0 | 182.0 | 08.Juni2029 | 631.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 10.281 | 3.0 | 10077.0 | 603.0 | 01.Feb.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.282 | 3.0 | 10162.0 | 207.0 | 01.Okt.2028 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.282 | 3.0 | 10116.0 | 680.0 | 20.Feb.2035 | 510.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.282 | 3.0 | 10113.0 | 544.0 | 21.Feb.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.283 | 3.0 | 10258.0 | 424.0 | 01.Juni2031 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.283 | 3.0 | 10080.0 | 433.0 | 22.Juli2032 | 506.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 10.284 | 3.0 | 10226.0 | 778.0 | 15.Mai2067 | 650.0 |
| HCA | HCA INC | Unternehmen | 10.277 | 3.0 | 10162.0 | 408.0 | 01.Apr.2031 | 545.0 |
| HCA | HCA INC | Unternehmen | 10.277 | 3.0 | 10159.0 | 615.0 | 01.Apr.2034 | 560.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 10.277 | 3.0 | 10137.0 | 604.0 | 15.März2034 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 10.274 | 3.0 | 10098.0 | 706.0 | 15.Aug.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.274 | 3.0 | 10211.0 | 131.0 | 10.Nov.2028 | 620.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 10.276 | 3.0 | 10272.0 | 780.0 | 15.Dez.2036 | 595.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 10.276 | 3.0 | 10197.0 | 298.0 | 01.Nov.2030 | 617.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.277 | 3.0 | 10059.0 | 636.0 | 15.Juli2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.277 | 3.0 | 10070.0 | 631.0 | 26.Juli2035 | 528.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.277 | 3.0 | 10142.0 | 480.0 | 15.März2032 | 530.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.27 | 3.0 | 10042.0 | 94.0 | 01.Juli2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.27 | 3.0 | 10130.0 | 158.0 | 15.März2028 | 550.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 10.271 | 3.0 | 10238.0 | 131.0 | 29.Nov.2027 | 655.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 10.271 | 3.0 | 10119.0 | 326.0 | 01.März2030 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Unternehmen | 10.272 | 3.0 | 10013.0 | 348.0 | 15.Juli2030 | 613.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.273 | 3.0 | 10092.0 | 319.0 | 10.Feb.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 10.273 | 3.0 | 10094.0 | 578.0 | 10.Aug.2033 | 509.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 10.274 | 3.0 | 10045.0 | 351.0 | 08.Juli2031 | 518.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.267 | 3.0 | 10107.0 | 154.0 | 01.März2028 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.267 | 3.0 | 10081.0 | 667.0 | 15.Feb.2035 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.268 | 3.0 | 10084.0 | 542.0 | 10.Feb.2033 | 520.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 10.269 | 3.0 | 10032.0 | 65.0 | 30.Juni2027 | 513.0 |
| NI | NISOURCE INC | Unternehmen | 10.27 | 3.0 | 10157.0 | 620.0 | 01.Apr.2034 | 535.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.264 | 3.0 | 10066.0 | 866.0 | 14.Feb.2039 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 10.266 | 3.0 | 10262.0 | 689.0 | 15.Juni2035 | 595.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.266 | 3.0 | 10077.0 | 236.0 | 01.Feb.2029 | 500.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 10.266 | 3.0 | 10088.0 | 107.0 | 23.Aug.2027 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.267 | 3.0 | 10106.0 | 325.0 | 21.Feb.2030 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 10.26 | 3.0 | 10034.0 | 693.0 | 15.Juli2035 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 10.26 | 3.0 | 10051.0 | 540.0 | 15.Jan.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.261 | 3.0 | 10067.0 | 149.0 | 20.Jan.2028 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 10.261 | 3.0 | 10242.0 | 564.0 | 05.Juni2033 | 575.0 |
| DHI | D R HORTON INC | Unternehmen | 10.261 | 3.0 | 10167.0 | 715.0 | 15.Okt.2035 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 10.262 | 3.0 | 10084.0 | 241.0 | 13.Feb.2030 | 517.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.262 | 3.0 | 10123.0 | 676.0 | 15.März2035 | 545.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Unternehmen | 10.263 | 3.0 | 10146.0 | 617.0 | 01.Apr.2034 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.263 | 3.0 | 10097.0 | 321.0 | 21.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.263 | 3.0 | 10072.0 | 236.0 | 30.Jan.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.257 | 3.0 | 10026.0 | 312.0 | 17.Jan.2031 | 554.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 10.258 | 3.0 | 10161.0 | 674.0 | 15.Apr.2035 | 560.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.258 | 3.0 | 10073.0 | 605.0 | 15.Feb.2034 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.258 | 3.0 | 10125.0 | 683.0 | 15.März2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.258 | 3.0 | 10040.0 | 230.0 | 05.Jan.2029 | 485.0 |
| FISV | FISERV INC | Unternehmen | 10.259 | 3.0 | 10086.0 | 197.0 | 21.Aug.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.259 | 3.0 | 10044.0 | 100.0 | 09.Juli2027 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.26 | 3.0 | 10043.0 | 143.0 | 11.Jan.2028 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 10.253 | 3.0 | 10075.0 | 610.0 | 15.Feb.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.255 | 3.0 | 10143.0 | 285.0 | 01.Okt.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.255 | 3.0 | 10080.0 | 324.0 | 14.Feb.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.256 | 3.0 | 10056.0 | 234.0 | 23.Jan.2030 | 501.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.25 | 3.0 | 10077.0 | 240.0 | 15.Feb.2029 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 10.25 | 3.0 | 10057.0 | 107.0 | 01.Aug.2027 | 511.0 |
| FISV | FISERV INC | Unternehmen | 10.25 | 3.0 | 10091.0 | 155.0 | 02.März2028 | 545.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.25 | 3.0 | 10085.0 | 240.0 | 15.Feb.2029 | 488.0 |
| DUK | PROGRESS ENERGY INC | Unternehmen | 10.252 | 3.0 | 10133.0 | 940.0 | 01.Apr.2040 | 565.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 10.252 | 3.0 | 10057.0 | 152.0 | 27.Jan.2029 | 500.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 10.252 | 3.0 | 10028.0 | 224.0 | 15.Jan.2029 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.253 | 3.0 | 10184.0 | 125.0 | 05.Nov.2027 | 585.0 |
| HPQ | HP INC | Unternehmen | 10.253 | 3.0 | 10100.0 | 976.0 | 15.Sept.2041 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.253 | 3.0 | 10117.0 | 681.0 | 14.März2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 10.253 | 3.0 | 10045.0 | 699.0 | 01.Aug.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.246 | 3.0 | 10106.0 | 202.0 | 08.Sept.2028 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.247 | 3.0 | 10141.0 | 252.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.247 | 3.0 | 10042.0 | 233.0 | 15.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Unternehmen | 10.247 | 3.0 | 10049.0 | 145.0 | 17.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.247 | 3.0 | 10040.0 | 275.0 | 19.Juli2030 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.247 | 3.0 | 10135.0 | 485.0 | 01.Apr.2032 | 530.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 10.247 | 3.0 | 10036.0 | 505.0 | 15.Juli2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.248 | 3.0 | 10083.0 | 324.0 | 12.Feb.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.248 | 3.0 | 10054.0 | 150.0 | 01.Feb.2029 | 512.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 10.248 | 3.0 | 10163.0 | 679.0 | 24.Apr.2035 | 579.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.248 | 3.0 | 10097.0 | 405.0 | 26.Feb.2031 | 490.0 |
| FISV | FISERV INC | Unternehmen | 10.248 | 3.0 | 10067.0 | 571.0 | 21.Aug.2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.249 | 3.0 | 10109.0 | 676.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.249 | 3.0 | 10046.0 | 317.0 | 15.Jan.2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 10.249 | 3.0 | 10137.0 | 553.0 | 30.März2033 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 10.25 | 3.0 | 10247.0 | 226.0 | 15.Dez.2028 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.243 | 3.0 | 10042.0 | 276.0 | 22.Juli2030 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.244 | 3.0 | 10094.0 | 243.0 | 26.Feb.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 10.244 | 3.0 | 10134.0 | 208.0 | 01.Okt.2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.245 | 3.0 | 10144.0 | 253.0 | 08.Apr.2029 | 526.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.245 | 3.0 | 10114.0 | 246.0 | 15.März2029 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.245 | 3.0 | 10218.0 | 264.0 | 01.Juni2029 | 610.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.246 | 3.0 | 10048.0 | 149.0 | 24.Jan.2029 | 496.0 |
| AMGN | AMGEN INC | Unternehmen | 10.24 | 3.0 | 10090.0 | 155.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.242 | 3.0 | 10042.0 | 104.0 | 22.Juli2028 | 498.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.243 | 3.0 | 10092.0 | 243.0 | 01.März2029 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.243 | 3.0 | 10192.0 | 263.0 | 14.Mai2030 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.243 | 3.0 | 10107.0 | 413.0 | 07.März2031 | 490.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 10.243 | 3.0 | 10150.0 | 292.0 | 15.Okt.2029 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.237 | 3.0 | 10035.0 | 276.0 | 23.Juli2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.237 | 3.0 | 10086.0 | 324.0 | 28.Feb.2030 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.237 | 3.0 | 10039.0 | 104.0 | 21.Juli2028 | 489.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.238 | 3.0 | 10111.0 | 409.0 | 15.März2031 | 495.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 10.238 | 3.0 | 10022.0 | 187.0 | 10.Juli2028 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.239 | 3.0 | 10087.0 | 616.0 | 01.März2034 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 10.239 | 3.0 | 10064.0 | 324.0 | 12.Feb.2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 10.239 | 3.0 | 10101.0 | 329.0 | 01.März2030 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 10.239 | 3.0 | 10083.0 | 683.0 | 01.März2035 | 530.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.24 | 3.0 | 10024.0 | 503.0 | 15.Juli2032 | 510.0 |
| FISV | FISERV INC | Unternehmen | 10.233 | 3.0 | 10070.0 | 540.0 | 02.März2033 | 560.0 |
| INTU | INTUIT INC | Unternehmen | 10.233 | 3.0 | 10102.0 | 204.0 | 15.Sept.2028 | 513.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Unternehmen | 10.234 | 3.0 | 10061.0 | 325.0 | 11.Feb.2031 | 494.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.234 | 3.0 | 10031.0 | 189.0 | 15.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.234 | 3.0 | 10045.0 | 550.0 | 01.Feb.2033 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.235 | 3.0 | 10080.0 | 678.0 | 01.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.236 | 3.0 | 10027.0 | 234.0 | 05.Jan.2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.236 | 3.0 | 10146.0 | 490.0 | 15.Apr.2032 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.23 | 3.0 | 10145.0 | 260.0 | 16.Apr.2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.231 | 3.0 | 10063.0 | 666.0 | 01.März2035 | 570.0 |
| D | DOMINION ENERGY INC (NC5.25) | Unternehmen | 10.231 | 3.0 | 10027.0 | 379.0 | 15.Feb.2056 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.231 | 3.0 | 10082.0 | 243.0 | 26.Feb.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.232 | 3.0 | 10229.0 | 703.0 | 15.Juni2035 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.232 | 3.0 | 10042.0 | 227.0 | 23.Jan.2029 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.232 | 3.0 | 10103.0 | 331.0 | 15.März2030 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 10.232 | 3.0 | 10188.0 | 179.0 | 19.Mai2029 | 564.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.232 | 3.0 | 10037.0 | 149.0 | 24.Jan.2029 | 492.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.233 | 3.0 | 10181.0 | 622.0 | 15.Mai2034 | 580.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 10.226 | 3.0 | 10078.0 | 474.0 | 15.März2032 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 10.227 | 3.0 | 9974.0 | 270.0 | 15.Juli2029 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.227 | 3.0 | 10054.0 | 241.0 | 01.März2029 | 588.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.228 | 3.0 | 10118.0 | 335.0 | 01.Apr.2030 | 520.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 10.228 | 3.0 | 10028.0 | 818.0 | 01.Aug.2037 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.228 | 3.0 | 10060.0 | 240.0 | 13.Feb.2029 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 10.229 | 3.0 | 10140.0 | 623.0 | 18.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 10.229 | 3.0 | 10042.0 | 281.0 | 02.Aug.2030 | 497.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 10.229 | 3.0 | 10211.0 | 269.0 | 06.Juni2030 | 572.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.229 | 3.0 | 10098.0 | 411.0 | 15.März2031 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 10.223 | 3.0 | 10074.0 | 327.0 | 05.März2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 10.223 | 3.0 | 10051.0 | 324.0 | 15.Feb.2030 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 10.223 | 3.0 | 10171.0 | 128.0 | 15.Nov.2027 | 585.0 |
| CMI | CUMMINS INC | Unternehmen | 10.223 | 3.0 | 10167.0 | 695.0 | 09.Mai2035 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.223 | 3.0 | 10052.0 | 324.0 | 10.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 10.223 | 3.0 | 10038.0 | 152.0 | 31.Jan.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.224 | 3.0 | 10082.0 | 161.0 | 03.März2028 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.225 | 3.0 | 9956.0 | 675.0 | 23.Juni2035 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.225 | 3.0 | 10069.0 | 617.0 | 26.Feb.2034 | 505.0 |
| HUM | HUMANA INC | Unternehmen | 10.225 | 3.0 | 10199.0 | 223.0 | 01.Dez.2028 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Unternehmen | 10.226 | 3.0 | 10152.0 | 125.0 | 01.Nov.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 10.22 | 3.0 | 10088.0 | 161.0 | 20.März2029 | 547.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.221 | 3.0 | 10081.0 | 116.0 | 13.Sept.2028 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 10.221 | 3.0 | 10087.0 | 681.0 | 15.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.222 | 3.0 | 10081.0 | 156.0 | 03.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.222 | 3.0 | 10002.0 | 434.0 | 10.Juli2031 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.222 | 3.0 | 10033.0 | 433.0 | 05.Aug.2032 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 10.222 | 3.0 | 10193.0 | 663.0 | 01.Juni2055 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 10.222 | 3.0 | 10200.0 | 430.0 | 01.Juni2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.222 | 3.0 | 10088.0 | 617.0 | 15.März2034 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 10.216 | 3.0 | 9980.0 | 695.0 | 08.Juli2035 | 534.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.216 | 3.0 | 10016.0 | 398.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.218 | 3.0 | 10053.0 | 152.0 | 15.Feb.2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.213 | 3.0 | 10122.0 | 246.0 | 15.Apr.2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 10.213 | 3.0 | 10001.0 | 96.0 | 01.Juli2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 10.214 | 3.0 | 10059.0 | 618.0 | 26.Feb.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.214 | 3.0 | 10050.0 | 197.0 | 14.Aug.2028 | 480.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 10.214 | 3.0 | 10016.0 | 317.0 | 15.Jan.2030 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.215 | 3.0 | 10090.0 | 332.0 | 15.März2030 | 488.0 |
| MET | METLIFE INC | Unternehmen | 10.215 | 3.0 | 10211.0 | 463.0 | 15.Dez.2066 | 640.0 |
| EXC | EXELON CORPORATION | Unternehmen | 10.215 | 3.0 | 10084.0 | 159.0 | 15.März2028 | 515.0 |
| HPQ | HP INC | Unternehmen | 10.216 | 3.0 | 10015.0 | 146.0 | 15.Jan.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.216 | 3.0 | 10020.0 | 99.0 | 15.Juli2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.216 | 3.0 | 9968.0 | 800.0 | 02.Juli2037 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 10.209 | 3.0 | 10178.0 | 180.0 | 27.Mai2029 | 567.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.21 | 3.0 | 10076.0 | 615.0 | 14.März2035 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.21 | 3.0 | 10026.0 | 644.0 | 15.Aug.2035 | 542.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 10.21 | 3.0 | 10079.0 | 508.0 | 15.Sept.2032 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.21 | 3.0 | 10042.0 | 155.0 | 14.Feb.2029 | 493.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 10.21 | 3.0 | 10105.0 | 684.0 | 07.Apr.2035 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.21 | 3.0 | 10104.0 | 164.0 | 01.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.211 | 3.0 | 10124.0 | 339.0 | 15.Apr.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.212 | 3.0 | 9998.0 | 571.0 | 15.Juli2033 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.212 | 3.0 | 10176.0 | 638.0 | 22.Mai2034 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.206 | 3.0 | 10182.0 | 267.0 | 01.Juni2029 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 10.206 | 3.0 | 10037.0 | 240.0 | 15.Feb.2029 | 500.0 |
| T | AT&T INC | Unternehmen | 10.206 | 3.0 | 10024.0 | 701.0 | 15.Aug.2035 | 538.0 |
| AEE | AMEREN CORPORATION | Unternehmen | 10.206 | 3.0 | 10069.0 | 678.0 | 15.März2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.207 | 3.0 | 10073.0 | 330.0 | 15.März2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 10.207 | 3.0 | 10104.0 | 625.0 | 05.Apr.2034 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 10.207 | 3.0 | 10094.0 | 683.0 | 01.Apr.2035 | 538.0 |
| SRE | SEMPRA | Unternehmen | 10.208 | 3.0 | 10073.0 | 388.0 | 01.Apr.2056 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.208 | 3.0 | 10152.0 | 133.0 | 10.Nov.2027 | 545.0 |
| BA | BOEING CO | Unternehmen | 10.209 | 3.0 | 10136.0 | 937.0 | 01.Mai2040 | 571.0 |
| MA | MASTERCARD INC | Unternehmen | 10.209 | 3.0 | 10076.0 | 158.0 | 09.März2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.202 | 3.0 | 10069.0 | 676.0 | 15.März2035 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.204 | 3.0 | 10075.0 | 621.0 | 15.März2034 | 505.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.204 | 3.0 | 9977.0 | 184.0 | 23.Juni2028 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 10.204 | 3.0 | 9993.0 | 70.0 | 15.Jan.2028 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 10.205 | 3.0 | 10181.0 | 635.0 | 01.Juni2034 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Unternehmen | 10.205 | 3.0 | 10181.0 | 267.0 | 01.Juni2029 | 540.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.199 | 3.0 | 10013.0 | 320.0 | 30.Jan.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.199 | 3.0 | 9979.0 | 727.0 | 15.Jan.2036 | 520.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.199 | 3.0 | 9945.0 | 493.0 | 23.Juni2032 | 525.0 |
| SRE | SEMPRA | Unternehmen | 10.199 | 3.0 | 10064.0 | 619.0 | 01.Okt.2054 | 640.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.201 | 3.0 | 10029.0 | 151.0 | 10.Feb.2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.196 | 3.0 | 10059.0 | 679.0 | 15.März2035 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 10.197 | 3.0 | 10155.0 | 347.0 | 19.Mai2030 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.198 | 3.0 | 10087.0 | 814.0 | 15.Apr.2038 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.192 | 3.0 | 9962.0 | 655.0 | 29.Juli2036 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.193 | 3.0 | 10149.0 | 135.0 | 18.Nov.2027 | 546.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.194 | 3.0 | 10101.0 | 488.0 | 15.Apr.2032 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 10.194 | 3.0 | 9993.0 | 140.0 | 15.Jan.2028 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.194 | 3.0 | 9987.0 | 506.0 | 15.Juli2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.194 | 3.0 | 10051.0 | 156.0 | 28.Feb.2028 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 10.195 | 3.0 | 10026.0 | 285.0 | 15.Sept.2029 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.195 | 3.0 | 10069.0 | 332.0 | 14.März2030 | 488.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 10.195 | 3.0 | 10041.0 | 368.0 | 11.Sept.2035 | 578.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.189 | 3.0 | 10092.0 | 681.0 | 15.Apr.2035 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.189 | 3.0 | 10096.0 | 623.0 | 15.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.189 | 3.0 | 10031.0 | 153.0 | 12.Feb.2028 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 10.189 | 3.0 | 9963.0 | 650.0 | 16.Jan.2036 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 10.189 | 3.0 | 10027.0 | 108.0 | 06.Aug.2027 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 10.19 | 3.0 | 10002.0 | 280.0 | 17.Juli2029 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 10.19 | 3.0 | 10061.0 | 484.0 | 14.März2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 10.191 | 3.0 | 10042.0 | 156.0 | 28.Feb.2028 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.191 | 3.0 | 9954.0 | 348.0 | 23.Juni2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 10.191 | 3.0 | 10022.0 | 106.0 | 09.Aug.2027 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 10.192 | 3.0 | 10071.0 | 331.0 | 30.Sept.2031 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 10.192 | 3.0 | 10189.0 | 431.0 | 15.Juni2031 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 10.192 | 3.0 | 10048.0 | 244.0 | 01.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.185 | 3.0 | 10028.0 | 284.0 | 15.Aug.2029 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 10.186 | 3.0 | 10183.0 | 702.0 | 15.Juni2035 | 545.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 10.186 | 3.0 | 10031.0 | 632.0 | 06.Sept.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.186 | 3.0 | 10022.0 | 233.0 | 14.Feb.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 10.187 | 3.0 | 10031.0 | 153.0 | 15.Feb.2028 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.188 | 3.0 | 10185.0 | 641.0 | 15.Juni2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.188 | 3.0 | 10028.0 | 240.0 | 09.Feb.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.182 | 3.0 | 10055.0 | 159.0 | 15.März2028 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.182 | 3.0 | 9990.0 | 194.0 | 29.Juli2029 | 502.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 10.182 | 3.0 | 10017.0 | 152.0 | 10.Feb.2028 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 10.183 | 3.0 | 10040.0 | 329.0 | 28.Feb.2030 | 473.0 |
| PEP | PEPSICO INC | Unternehmen | 10.183 | 3.0 | 9997.0 | 512.0 | 23.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 10.183 | 3.0 | 10045.0 | 292.0 | 10.Sept.2034 | 515.0 |
| HCA | HCA INC | Unternehmen | 10.183 | 3.0 | 10044.0 | 645.0 | 15.Sept.2034 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.184 | 3.0 | 10061.0 | 248.0 | 15.März2029 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 10.184 | 3.0 | 10135.0 | 656.0 | 14.Nov.2034 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 10.184 | 3.0 | 10157.0 | 695.0 | 29.Mai2035 | 550.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.185 | 3.0 | 10182.0 | 638.0 | 15.Juni2034 | 545.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.185 | 3.0 | 10098.0 | 341.0 | 17.Apr.2031 | 519.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Unternehmen | 10.178 | 3.0 | 10020.0 | 704.0 | 15.März2056 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.178 | 3.0 | 10100.0 | 340.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.179 | 3.0 | 10101.0 | 341.0 | 22.Apr.2031 | 510.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 10.179 | 3.0 | 10110.0 | 171.0 | 01.Mai2028 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 10.179 | 3.0 | 10047.0 | 652.0 | 15.Sept.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 10.181 | 3.0 | 10051.0 | 247.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.181 | 3.0 | 10132.0 | 627.0 | 15.Mai2034 | 555.0 |
| JBS | JBS NV | Unternehmen | 10.175 | 3.0 | 9977.0 | 1263.0 | 25.Feb.2055 | 638.0 |
| PEP | PEPSICO INC | Unternehmen | 10.175 | 3.0 | 10014.0 | 151.0 | 07.Feb.2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.175 | 3.0 | 10010.0 | 618.0 | 15.Feb.2034 | 488.0 |
| HCA | HCA INC | Unternehmen | 10.176 | 3.0 | 10152.0 | 566.0 | 01.Juni2033 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.177 | 3.0 | 10094.0 | 291.0 | 17.Okt.2029 | 497.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.177 | 3.0 | 10056.0 | 739.0 | 27.März2036 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 10.177 | 3.0 | 9989.0 | 94.0 | 13.Juli2027 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.178 | 3.0 | 10154.0 | 427.0 | 01.Juni2031 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 10.178 | 3.0 | 10067.0 | 687.0 | 30.März2035 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 10.178 | 3.0 | 9995.0 | 102.0 | 22.Juli2028 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 10.174 | 3.0 | 9958.0 | 501.0 | 15.Juli2032 | 510.0 |
| BRKHEC | PACIFICORP | Unternehmen | 10.174 | 3.0 | 10053.0 | 790.0 | 01.Apr.2037 | 575.0 |
| BA | BOEING CO | Unternehmen | 10.175 | 3.0 | 10109.0 | 335.0 | 01.Mai2030 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 10.175 | 3.0 | 10072.0 | 253.0 | 01.Apr.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.169 | 3.0 | 10125.0 | 268.0 | 16.Mai2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 10.169 | 3.0 | 10010.0 | 407.0 | 15.Feb.2031 | 470.0 |
| USB | US BANCORP MTN | Unternehmen | 10.17 | 3.0 | 9994.0 | 151.0 | 01.Feb.2029 | 465.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.17 | 3.0 | 10147.0 | 352.0 | 01.Juni2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.171 | 3.0 | 10052.0 | 1316.0 | 05.Apr.2054 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.171 | 3.0 | 10028.0 | 155.0 | 24.Feb.2028 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.166 | 3.0 | 9965.0 | 536.0 | 26.Jan.2034 | 512.0 |
| TPR | TAPESTRY INC | Unternehmen | 10.166 | 3.0 | 10019.0 | 674.0 | 11.März2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 10.166 | 3.0 | 10052.0 | 555.0 | 27.März2033 | 513.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.167 | 3.0 | 9993.0 | 612.0 | 15.Feb.2034 | 513.0 |
| ADBE | ADOBE INC | Unternehmen | 10.168 | 3.0 | 10070.0 | 254.0 | 04.Apr.2029 | 480.0 |
| NXPI | NXP BV | Unternehmen | 10.168 | 3.0 | 9957.0 | 539.0 | 15.Jan.2033 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 10.161 | 3.0 | 9999.0 | 234.0 | 15.Feb.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.162 | 3.0 | 9955.0 | 275.0 | 29.Juni2029 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.162 | 3.0 | 10006.0 | 323.0 | 15.Feb.2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.163 | 3.0 | 9990.0 | 104.0 | 22.Juli2027 | 430.0 |
| ABXCN | BARRICK NA FINANCE LLC | Unternehmen | 10.163 | 3.0 | 10089.0 | 1060.0 | 01.Mai2043 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.163 | 3.0 | 10139.0 | 425.0 | 01.Juni2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.164 | 3.0 | 10087.0 | 341.0 | 23.Apr.2031 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 10.164 | 3.0 | 10140.0 | 636.0 | 01.Juni2034 | 535.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 10.164 | 3.0 | 10156.0 | 182.0 | 12.Juni2028 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.164 | 3.0 | 10117.0 | 624.0 | 15.Mai2034 | 535.0 |
| PAYX | PAYCHEX INC | Unternehmen | 10.164 | 3.0 | 10077.0 | 335.0 | 15.Apr.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.164 | 3.0 | 9988.0 | 675.0 | 15.Feb.2035 | 520.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 10.165 | 3.0 | 10034.0 | 118.0 | 13.Sept.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.159 | 3.0 | 10156.0 | 271.0 | 15.Juni2029 | 518.0 |
| PSX | PHILLIPS 66 | Unternehmen | 10.159 | 3.0 | 10084.0 | 1014.0 | 01.Mai2042 | 588.0 |
| STT | STATE STREET CORP | Unternehmen | 10.16 | 3.0 | 10023.0 | 157.0 | 28.Feb.2028 | 454.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 10.16 | 3.0 | 10157.0 | 136.0 | 15.Dez.2027 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 10.16 | 3.0 | 10015.0 | 148.0 | 23.Feb.2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 10.156 | 3.0 | 10025.0 | 161.0 | 03.März2028 | 455.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.156 | 3.0 | 10153.0 | 638.0 | 15.Juni2034 | 545.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.156 | 3.0 | 10032.0 | 329.0 | 15.März2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.157 | 3.0 | 10072.0 | 417.0 | 15.Apr.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.157 | 3.0 | 10054.0 | 169.0 | 04.Apr.2028 | 505.0 |
| OKE | ONEOK INC | Unternehmen | 10.157 | 3.0 | 9965.0 | 185.0 | 15.Juli2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.151 | 3.0 | 9969.0 | 150.0 | 15.Feb.2078 | 538.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 10.152 | 3.0 | 9991.0 | 153.0 | 15.Feb.2028 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 10.152 | 3.0 | 10015.0 | 248.0 | 04.Apr.2029 | 675.0 |
| MCK | MCKESSON CORP | Unternehmen | 10.153 | 3.0 | 10128.0 | 700.0 | 30.Mai2035 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 10.153 | 3.0 | 10015.0 | 157.0 | 26.Feb.2028 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.153 | 3.0 | 10025.0 | 251.0 | 13.März2029 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 10.153 | 3.0 | 10035.0 | 674.0 | 27.März2036 | 533.0 |
| FOXA | FOX CORP | Unternehmen | 10.154 | 3.0 | 9968.0 | 230.0 | 25.Jan.2029 | 471.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 10.148 | 3.0 | 9928.0 | 666.0 | 15.Jan.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.148 | 3.0 | 10027.0 | 115.0 | 14.Sept.2027 | 470.0 |
| C | CITIGROUP INC | Unternehmen | 10.149 | 3.0 | 10140.0 | 632.0 | 11.Juni2035 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 10.15 | 3.0 | 10147.0 | 637.0 | 15.Juni2034 | 550.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 10.15 | 3.0 | 10062.0 | 1113.0 | 23.Apr.2045 | 588.0 |
| MARS | MARS INC 144A | Unternehmen | 10.15 | 3.0 | 9997.0 | 679.0 | 01.März2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.144 | 3.0 | 9968.0 | 107.0 | 16.Aug.2077 | 525.0 |
| BACR | BARCLAYS PLC | Unternehmen | 10.144 | 3.0 | 9955.0 | 120.0 | 10.Jan.2028 | 434.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 10.145 | 3.0 | 9929.0 | 669.0 | 15.Jan.2035 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.146 | 3.0 | 9951.0 | 359.0 | 15.Juli2030 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.146 | 3.0 | 9997.0 | 551.0 | 28.Feb.2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.146 | 3.0 | 10026.0 | 119.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.146 | 3.0 | 9945.0 | 505.0 | 20.Juli2033 | 492.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 10.146 | 3.0 | 10009.0 | 160.0 | 04.März2029 | 479.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 10.146 | 3.0 | 10037.0 | 163.0 | 27.März2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.147 | 3.0 | 9968.0 | 194.0 | 03.Aug.2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.147 | 3.0 | 10103.0 | 668.0 | 17.Nov.2034 | 523.0 |
| STT | STATE STREET CORP | Unternehmen | 10.147 | 3.0 | 10076.0 | 343.0 | 24.Apr.2030 | 483.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.147 | 3.0 | 10023.0 | 410.0 | 15.März2031 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 10.147 | 3.0 | 9971.0 | 610.0 | 15.Feb.2034 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 10.147 | 3.0 | 9996.0 | 680.0 | 01.März2035 | 515.0 |
| ABBV | ABBVIE INC | Unternehmen | 10.148 | 3.0 | 10029.0 | 160.0 | 15.März2028 | 465.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 10.141 | 3.0 | 9900.0 | 1047.0 | 15.Juli2043 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Unternehmen | 10.141 | 3.0 | 10070.0 | 338.0 | 06.Mai2030 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.141 | 3.0 | 10057.0 | 257.0 | 15.Apr.2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 10.141 | 3.0 | 10014.0 | 622.0 | 15.März2034 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.142 | 3.0 | 10119.0 | 571.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.142 | 3.0 | 9989.0 | 642.0 | 06.Sept.2034 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 10.142 | 3.0 | 9946.0 | 189.0 | 08.Juli2028 | 444.0 |
| KEY | KEYCORP MTN | Unternehmen | 10.142 | 3.0 | 10038.0 | 337.0 | 04.Apr.2031 | 512.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.143 | 3.0 | 10048.0 | 798.0 | 15.Apr.2037 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 10.143 | 3.0 | 10136.0 | 187.0 | 12.Juni2028 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 10.144 | 3.0 | 9944.0 | 669.0 | 30.Jan.2035 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Unternehmen | 10.137 | 3.0 | 9970.0 | 283.0 | 15.Aug.2029 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 10.137 | 3.0 | 9953.0 | 286.0 | 01.Feb.2031 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 10.138 | 3.0 | 10032.0 | 558.0 | 01.Apr.2033 | 500.0 |
| T | AT&T INC | Unternehmen | 10.138 | 3.0 | 9979.0 | 366.0 | 15.Aug.2030 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 10.138 | 3.0 | 10125.0 | 1369.0 | 30.Nov.2056 | 605.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 10.139 | 3.0 | 9951.0 | 185.0 | 15.Juli2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 10.139 | 3.0 | 9991.0 | 684.0 | 01.März2035 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 10.139 | 3.0 | 9975.0 | 106.0 | 04.Aug.2028 | 444.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Unternehmen | 10.139 | 3.0 | 10118.0 | 93.0 | 04.Juni2027 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 10.139 | 3.0 | 9886.0 | 673.0 | 15.Juli2035 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 10.134 | 3.0 | 9944.0 | 704.0 | 04.Aug.2035 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.134 | 3.0 | 10095.0 | 665.0 | 20.Nov.2035 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.135 | 3.0 | 10025.0 | 120.0 | 20.Sept.2027 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.135 | 3.0 | 10012.0 | 487.0 | 15.März2032 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 10.135 | 3.0 | 10013.0 | 1352.0 | 01.Apr.2055 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.136 | 3.0 | 10053.0 | 169.0 | 15.Apr.2028 | 480.0 |
| STT | STATE STREET CORP | Unternehmen | 10.136 | 3.0 | 9988.0 | 156.0 | 20.Feb.2029 | 453.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 10.136 | 3.0 | 9992.0 | 730.0 | 15.März2036 | 565.0 |
| AON | AON CORP | Unternehmen | 10.136 | 3.0 | 10004.0 | 518.0 | 12.Sept.2032 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.136 | 3.0 | 9936.0 | 360.0 | 01.Juli2030 | 435.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Unternehmen | 10.137 | 3.0 | 9894.0 | 312.0 | 15.Jan.2030 | 575.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.137 | 3.0 | 9971.0 | 613.0 | 21.Feb.2034 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 10.131 | 3.0 | 9996.0 | 682.0 | 14.März2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.131 | 3.0 | 9989.0 | 109.0 | 14.Aug.2027 | 415.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.131 | 3.0 | 10012.0 | 333.0 | 15.März2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 10.131 | 3.0 | 10084.0 | 632.0 | 15.Mai2034 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.131 | 3.0 | 10027.0 | 167.0 | 30.März2029 | 486.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 10.132 | 3.0 | 10109.0 | 180.0 | 01.Juni2028 | 525.0 |
| MARGRO | MAREX GROUP PLC | Unternehmen | 10.132 | 3.0 | 10069.0 | 173.0 | 08.Mai2028 | 583.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.133 | 3.0 | 10085.0 | 564.0 | 15.Mai2033 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 10.133 | 3.0 | 9949.0 | 279.0 | 28.Juli2030 | 477.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 10.128 | 3.0 | 10002.0 | 373.0 | 15.Sept.2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.128 | 3.0 | 10085.0 | 135.0 | 17.Nov.2027 | 513.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Unternehmen | 10.128 | 3.0 | 10084.0 | 307.0 | 15.Nov.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.129 | 3.0 | 10014.0 | 160.0 | 15.März2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 10.129 | 3.0 | 9935.0 | 399.0 | 15.Jan.2031 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 10.129 | 3.0 | 9973.0 | 673.0 | 28.Feb.2036 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 10.13 | 3.0 | 10104.0 | 86.0 | 01.Juni2027 | 590.0 |
| LKQ | LKQ CORP | Unternehmen | 10.13 | 3.0 | 10127.0 | 183.0 | 15.Juni2028 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 10.124 | 3.0 | 9991.0 | 651.0 | 15.Sept.2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.124 | 3.0 | 10102.0 | 139.0 | 02.Dez.2028 | 535.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 10.124 | 3.0 | 10076.0 | 589.0 | 15.Nov.2033 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 10.125 | 3.0 | 9951.0 | 616.0 | 08.Feb.2034 | 485.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 10.125 | 3.0 | 9937.0 | 740.0 | 29.Jan.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.125 | 3.0 | 10028.0 | 1542.0 | 15.Okt.2065 | 565.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 10.125 | 3.0 | 10078.0 | 664.0 | 15.Nov.2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.126 | 3.0 | 10084.0 | 135.0 | 17.Nov.2027 | 502.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.126 | 3.0 | 9918.0 | 723.0 | 15.Jan.2036 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.126 | 3.0 | 9981.0 | 159.0 | 15.März2028 | 570.0 |
| JBS | JBS NV | Unternehmen | 10.127 | 3.0 | 9894.0 | 717.0 | 15.Jan.2036 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.127 | 3.0 | 10025.0 | 330.0 | 02.Apr.2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 10.127 | 3.0 | 9985.0 | 110.0 | 23.Aug.2028 | 448.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.12 | 3.0 | 10117.0 | 272.0 | 15.Juni2029 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 10.12 | 3.0 | 9913.0 | 356.0 | 08.Juli2030 | 469.0 |
| STT | STATE STREET CORP | Unternehmen | 10.121 | 3.0 | 10080.0 | 567.0 | 18.Mai2034 | 516.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 10.122 | 3.0 | 10102.0 | 93.0 | 04.Juni2027 | 537.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 10.122 | 3.0 | 9915.0 | 268.0 | 01.Juli2029 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 10.123 | 3.0 | 10078.0 | 349.0 | 15.Mai2031 | 508.0 |
| META | META PLATFORMS INC | Unternehmen | 10.123 | 3.0 | 10080.0 | 345.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 10.117 | 3.0 | 10031.0 | 562.0 | 15.Apr.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.117 | 3.0 | 10109.0 | 275.0 | 11.Juni2029 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 10.118 | 3.0 | 10010.0 | 1303.0 | 15.Okt.2055 | 625.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.119 | 3.0 | 10037.0 | 250.0 | 15.Apr.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.119 | 3.0 | 10100.0 | 93.0 | 04.Juni2027 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 10.119 | 3.0 | 9942.0 | 703.0 | 15.Aug.2035 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.12 | 3.0 | 9952.0 | 1308.0 | 05.März2054 | 590.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 10.114 | 3.0 | 10098.0 | 696.0 | 06.Juni2036 | 532.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.115 | 3.0 | 10026.0 | 628.0 | 15.Apr.2034 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 10.115 | 3.0 | 9908.0 | 574.0 | 15.Juli2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.115 | 3.0 | 10112.0 | 639.0 | 15.Juni2034 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.116 | 3.0 | 9952.0 | 199.0 | 06.Aug.2029 | 450.0 |
| HCA | HCA INC | Unternehmen | 10.117 | 3.0 | 10093.0 | 180.0 | 01.Juni2028 | 520.0 |
| XYL | XYLEM INC | Unternehmen | 10.11 | 3.0 | 10084.0 | 574.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.111 | 3.0 | 10023.0 | 248.0 | 10.Apr.2029 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 10.112 | 3.0 | 10062.0 | 337.0 | 15.Mai2030 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 10.112 | 3.0 | 9964.0 | 91.0 | 15.Aug.2027 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.112 | 3.0 | 10060.0 | 1360.0 | 15.Mai2055 | 585.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.113 | 3.0 | 10090.0 | 570.0 | 01.Juni2033 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 10.108 | 3.0 | 9986.0 | 168.0 | 01.Apr.2048 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 10.108 | 3.0 | 10004.0 | 559.0 | 01.Apr.2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.108 | 3.0 | 9977.0 | 161.0 | 03.März2028 | 455.0 |
| AIZ | ASSURANT INC | Unternehmen | 10.108 | 3.0 | 9999.0 | 156.0 | 27.März2028 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 10.109 | 3.0 | 10084.0 | 633.0 | 01.Juni2034 | 550.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.109 | 3.0 | 10010.0 | 166.0 | 01.Apr.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.109 | 3.0 | 9893.0 | 614.0 | 05.Jan.2034 | 480.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Unternehmen | 10.105 | 3.0 | 9945.0 | 651.0 | 18.März2035 | 645.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.105 | 3.0 | 10043.0 | 346.0 | 02.Mai2031 | 497.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.106 | 3.0 | 10004.0 | 337.0 | 01.Apr.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.1 | 3.0 | 10053.0 | 696.0 | 15.Mai2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 10.102 | 3.0 | 10064.0 | 349.0 | 20.Mai2031 | 507.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 10.102 | 3.0 | 9950.0 | 245.0 | 15.März2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 10.097 | 3.0 | 10000.0 | 298.0 | 06.Okt.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.097 | 3.0 | 10072.0 | 73.0 | 01.Juni2027 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 10.097 | 3.0 | 9933.0 | 1043.0 | 02.März2043 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.098 | 3.0 | 9977.0 | 117.0 | 08.Sept.2028 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 10.098 | 3.0 | 10018.0 | 161.0 | 17.Apr.2028 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 10.099 | 3.0 | 9943.0 | 159.0 | 15.März2028 | 610.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.099 | 3.0 | 9978.0 | 249.0 | 15.März2029 | 465.0 |
| MPLX | MPLX LP | Unternehmen | 10.099 | 3.0 | 9888.0 | 541.0 | 15.Jan.2033 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 10.099 | 3.0 | 9966.0 | 651.0 | 15.Sept.2034 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 10.1 | 3.0 | 10013.0 | 298.0 | 15.Okt.2030 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 10.1 | 3.0 | 9954.0 | 286.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.1 | 3.0 | 9920.0 | 236.0 | 15.Jan.2029 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 10.1 | 3.0 | 10074.0 | 350.0 | 30.Mai2030 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 10.1 | 3.0 | 9911.0 | 707.0 | 01.Aug.2035 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Unternehmen | 10.1 | 3.0 | 9952.0 | 388.0 | 15.März2056 | 580.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.093 | 3.0 | 9988.0 | 489.0 | 01.Apr.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.094 | 3.0 | 10047.0 | 696.0 | 15.Mai2035 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.094 | 3.0 | 9904.0 | 675.0 | 31.Jan.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.095 | 3.0 | 9935.0 | 671.0 | 01.März2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.096 | 3.0 | 9931.0 | 549.0 | 13.Feb.2033 | 481.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 10.09 | 3.0 | 9991.0 | 163.0 | 24.März2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.09 | 3.0 | 9981.0 | 686.0 | 02.Apr.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 10.091 | 3.0 | 10049.0 | 665.0 | 20.Nov.2035 | 562.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.091 | 3.0 | 9892.0 | 503.0 | 20.Juli2033 | 489.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.091 | 3.0 | 9908.0 | 548.0 | 20.Jan.2033 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 10.092 | 3.0 | 9919.0 | 97.0 | 01.Juli2027 | 375.0 |
| MPLX | MPLX LP | Unternehmen | 10.092 | 3.0 | 9930.0 | 406.0 | 15.Feb.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 10.092 | 3.0 | 9922.0 | 364.0 | 06.Aug.2031 | 470.0 |
| GOOGL | ALPHABET INC | Unternehmen | 10.093 | 3.0 | 9895.0 | 1498.0 | 15.Feb.2066 | 575.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.093 | 3.0 | 9907.0 | 230.0 | 15.Jan.2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.086 | 3.0 | 9930.0 | 100.0 | 15.Juli2027 | 370.0 |
| META | META PLATFORMS INC | Unternehmen | 10.086 | 3.0 | 10046.0 | 177.0 | 15.Mai2028 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 10.087 | 3.0 | 9933.0 | 444.0 | 15.Aug.2031 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 10.087 | 3.0 | 10043.0 | 570.0 | 15.Mai2033 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 10.087 | 3.0 | 10043.0 | 167.0 | 15.Mai2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.088 | 3.0 | 10046.0 | 312.0 | 15.Nov.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.088 | 3.0 | 10045.0 | 352.0 | 15.Mai2030 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 10.089 | 3.0 | 10060.0 | 216.0 | 26.Nov.2028 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.089 | 3.0 | 9944.0 | 1327.0 | 15.Sept.2053 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 10.084 | 3.0 | 9985.0 | 332.0 | 01.Apr.2030 | 465.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.084 | 3.0 | 10081.0 | 357.0 | 15.Juni2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.084 | 3.0 | 9977.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 10.084 | 3.0 | 10001.0 | 125.0 | 08.Okt.2027 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.084 | 3.0 | 9966.0 | 333.0 | 15.März2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 10.086 | 3.0 | 10077.0 | 95.0 | 11.Juni2027 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.086 | 3.0 | 9980.0 | 119.0 | 15.Sept.2027 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 10.086 | 3.0 | 9903.0 | 669.0 | 15.Feb.2035 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.08 | 3.0 | 10039.0 | 135.0 | 15.Nov.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.08 | 3.0 | 10077.0 | 91.0 | 15.Juni2027 | 545.0 |
| NXPI | NXP BV | Unternehmen | 10.081 | 3.0 | 9867.0 | 266.0 | 18.Juni2029 | 430.0 |
| EFX | EQUIFAX INC | Unternehmen | 10.082 | 3.0 | 10059.0 | 181.0 | 01.Juni2028 | 510.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.082 | 3.0 | 10070.0 | 137.0 | 08.Dez.2027 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 10.083 | 3.0 | 9974.0 | 117.0 | 15.Sept.2027 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.076 | 3.0 | 9915.0 | 620.0 | 15.Feb.2034 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 10.078 | 3.0 | 9916.0 | 98.0 | 01.Juli2027 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 10.078 | 3.0 | 9982.0 | 123.0 | 29.Sept.2027 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Unternehmen | 10.078 | 3.0 | 9966.0 | 161.0 | 16.März2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.079 | 3.0 | 10011.0 | 173.0 | 25.Apr.2029 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.079 | 3.0 | 10071.0 | 95.0 | 11.Juni2027 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 10.079 | 3.0 | 9985.0 | 333.0 | 01.Apr.2030 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 10.079 | 3.0 | 9964.0 | 291.0 | 15.Sept.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.073 | 3.0 | 9965.0 | 251.0 | 23.März2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.073 | 3.0 | 9906.0 | 620.0 | 09.Feb.2034 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.073 | 3.0 | 9973.0 | 121.0 | 25.Sept.2027 | 440.0 |
| MPLX | MPLX LP | Unternehmen | 10.073 | 3.0 | 9935.0 | 708.0 | 15.Sept.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 10.073 | 3.0 | 9902.0 | 193.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.074 | 3.0 | 9881.0 | 505.0 | 25.Juli2033 | 490.0 |
| ABNB | AIRBNB INC | Unternehmen | 10.074 | 3.0 | 9942.0 | 742.0 | 16.März2036 | 525.0 |
| GATX | GATX CORPORATION | Unternehmen | 10.075 | 3.0 | 9975.0 | 247.0 | 01.Apr.2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.075 | 3.0 | 9917.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 10.075 | 3.0 | 9922.0 | 647.0 | 01.Sept.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.076 | 3.0 | 10052.0 | 637.0 | 01.Juni2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 10.069 | 3.0 | 9943.0 | 689.0 | 15.März2035 | 495.0 |
| APP | APPLOVIN CORP | Unternehmen | 10.07 | 3.0 | 10047.0 | 311.0 | 01.Dez.2029 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 10.07 | 3.0 | 10015.0 | 346.0 | 07.Mai2031 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 10.07 | 3.0 | 10067.0 | 184.0 | 15.Juni2028 | 488.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 10.07 | 3.0 | 9892.0 | 144.0 | 12.Jan.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.071 | 3.0 | 9981.0 | 123.0 | 01.Okt.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.071 | 3.0 | 9894.0 | 235.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 10.071 | 3.0 | 9903.0 | 151.0 | 21.Jan.2029 | 415.0 |
| MPLX | MPLX LP | Unternehmen | 10.072 | 3.0 | 9958.0 | 682.0 | 01.Apr.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.072 | 3.0 | 9945.0 | 153.0 | 01.März2028 | 430.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 10.072 | 3.0 | 10062.0 | 633.0 | 11.Juni2034 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.072 | 3.0 | 9956.0 | 748.0 | 26.März2036 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.072 | 3.0 | 10046.0 | 1075.0 | 01.Juni2044 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 10.073 | 3.0 | 9942.0 | 590.0 | 11.Sept.2033 | 489.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 10.066 | 3.0 | 9883.0 | 505.0 | 15.Aug.2032 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.066 | 3.0 | 9951.0 | 201.0 | 15.Sept.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 10.067 | 3.0 | 9918.0 | 369.0 | 15.Aug.2030 | 440.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 10.067 | 3.0 | 10064.0 | 91.0 | 15.Juni2027 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.067 | 3.0 | 9845.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Unternehmen | 10.067 | 3.0 | 10064.0 | 671.0 | 15.Dez.2034 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 10.067 | 3.0 | 9944.0 | 1340.0 | 01.Apr.2055 | 585.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.068 | 3.0 | 9952.0 | 331.0 | 15.März2030 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 10.068 | 3.0 | 9965.0 | 331.0 | 01.Apr.2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 10.068 | 3.0 | 9961.0 | 416.0 | 27.März2031 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.069 | 3.0 | 9857.0 | 491.0 | 31.Juli2033 | 555.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 10.069 | 3.0 | 10029.0 | 173.0 | 16.Mai2028 | 465.0 |
| WMT | WALMART INC | Unternehmen | 10.069 | 3.0 | 9893.0 | 183.0 | 26.Juni2028 | 370.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 10.063 | 3.0 | 10039.0 | 662.0 | 01.Dez.2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.063 | 3.0 | 9895.0 | 193.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 10.063 | 3.0 | 10043.0 | 135.0 | 01.Dez.2027 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.063 | 3.0 | 10000.0 | 461.0 | 01.Nov.2031 | 495.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.064 | 3.0 | 10061.0 | 85.0 | 15.Juni2027 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.064 | 3.0 | 9921.0 | 286.0 | 14.Aug.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.065 | 3.0 | 10019.0 | 347.0 | 13.Mai2031 | 490.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 10.065 | 3.0 | 10041.0 | 259.0 | 30.Mai2029 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.063 | 3.0 | 9959.0 | 211.0 | 21.Sept.2028 | 433.0 |
| MARS | MARS INC 144A | Unternehmen | 10.06 | 3.0 | 9985.0 | 1507.0 | 01.Mai2065 | 580.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 10.06 | 3.0 | 9994.0 | 126.0 | 22.Okt.2027 | 433.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 10.06 | 3.0 | 9950.0 | 162.0 | 15.März2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 10.061 | 3.0 | 9996.0 | 565.0 | 01.Mai2034 | 504.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 10.061 | 3.0 | 9992.0 | 128.0 | 22.Okt.2028 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 10.062 | 3.0 | 9911.0 | 1350.0 | 08.Sept.2053 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 10.062 | 3.0 | 10022.0 | 177.0 | 15.Mai2028 | 445.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 10.056 | 3.0 | 9891.0 | 365.0 | 29.Juli2030 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 10.056 | 3.0 | 9932.0 | 292.0 | 11.Sept.2030 | 463.0 |
| WMT | WALMART INC | Unternehmen | 10.056 | 3.0 | 9997.0 | 348.0 | 28.Apr.2030 | 435.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 10.056 | 3.0 | 10017.0 | 180.0 | 18.Mai2029 | 489.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 10.058 | 3.0 | 9893.0 | 233.0 | 24.Jan.2029 | 415.0 |
| KR | KROGER CO | Unternehmen | 10.058 | 3.0 | 9918.0 | 106.0 | 01.Aug.2027 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.059 | 3.0 | 10056.0 | 271.0 | 15.Juni2029 | 545.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 10.059 | 3.0 | 9879.0 | 96.0 | 22.Juni2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.059 | 3.0 | 10050.0 | 360.0 | 10.Juni2030 | 470.0 |
| INTC | INTEL CORPORATION | Unternehmen | 10.052 | 3.0 | 9915.0 | 108.0 | 05.Aug.2027 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 10.053 | 3.0 | 10050.0 | 86.0 | 15.Juni2027 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 10.053 | 3.0 | 9888.0 | 618.0 | 15.Feb.2034 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 10.054 | 3.0 | 10051.0 | 176.0 | 15.Juni2028 | 495.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 10.054 | 3.0 | 10041.0 | 90.0 | 08.Juni2027 | 517.0 |
| T | AT&T INC | Unternehmen | 10.054 | 3.0 | 9926.0 | 241.0 | 01.März2029 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 10.054 | 3.0 | 10052.0 | 647.0 | 15.Juni2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 10.055 | 3.0 | 9930.0 | 110.0 | 12.Aug.2027 | 360.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 10.055 | 3.0 | 10033.0 | 181.0 | 01.Juni2028 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 10.055 | 3.0 | 9961.0 | 683.0 | 15.Apr.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 10.049 | 3.0 | 9899.0 | 102.0 | 15.Juli2027 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 10.049 | 3.0 | 9981.0 | 129.0 | 22.Okt.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.049 | 3.0 | 10013.0 | 348.0 | 19.Mai2030 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 10.049 | 3.0 | 9875.0 | 675.0 | 15.Feb.2035 | 515.0 |
| T | AT&T INC | Unternehmen | 10.05 | 3.0 | 9845.0 | 1319.0 | 15.Aug.2056 | 605.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 10.051 | 3.0 | 9925.0 | 744.0 | 15.März2036 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 10.051 | 3.0 | 9960.0 | 165.0 | 30.März2028 | 425.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 10.051 | 3.0 | 9942.0 | 688.0 | 01.Apr.2035 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.051 | 3.0 | 9939.0 | 244.0 | 15.März2029 | 438.0 |
| DVN | DEVON ENERGY CORP | Unternehmen | 10.051 | 3.0 | 9815.0 | 971.0 | 15.Juli2041 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 10.051 | 3.0 | 9883.0 | 1359.0 | 01.Sept.2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 10.051 | 3.0 | 9967.0 | 495.0 | 20.Apr.2037 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Unternehmen | 10.046 | 3.0 | 9847.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| TGT | TARGET CORPORATION | Unternehmen | 10.046 | 3.0 | 9960.0 | 696.0 | 15.Apr.2035 | 500.0 |
| WLK | WESTLAKE CORP | Unternehmen | 10.046 | 3.0 | 9989.0 | 1293.0 | 15.Nov.2055 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.046 | 3.0 | 9857.0 | 403.0 | 13.Jan.2031 | 441.0 |
| C | CITIGROUP INC | Unternehmen | 10.046 | 3.0 | 9883.0 | 196.0 | 25.Juli2028 | 413.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 10.046 | 3.0 | 9880.0 | 232.0 | 17.Jan.2029 | 400.0 |
| USB | US BANCORP MTN | Unternehmen | 10.047 | 3.0 | 9847.0 | 511.0 | 22.Juli2033 | 497.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 10.048 | 3.0 | 9903.0 | 154.0 | 03.Feb.2028 | 392.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.042 | 3.0 | 9939.0 | 418.0 | 26.März2031 | 460.0 |
| FNB | F.N.B CORP | Unternehmen | 10.043 | 3.0 | 10033.0 | 308.0 | 11.Dez.2030 | 572.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 10.043 | 3.0 | 9984.0 | 305.0 | 01.Nov.2029 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 10.043 | 3.0 | 9911.0 | 709.0 | 15.Sept.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.044 | 3.0 | 9984.0 | 305.0 | 01.Nov.2029 | 463.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 10.044 | 3.0 | 9929.0 | 157.0 | 15.März2028 | 450.0 |
| KVUE | KENVUE INC | Unternehmen | 10.044 | 3.0 | 10010.0 | 505.0 | 22.Mai2032 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.044 | 3.0 | 9936.0 | 246.0 | 30.März2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.044 | 3.0 | 9988.0 | 132.0 | 01.Nov.2027 | 438.0 |
| TGT | TARGET CORPORATION | Unternehmen | 10.045 | 3.0 | 9930.0 | 526.0 | 15.Sept.2032 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 10.045 | 3.0 | 9899.0 | 103.0 | 24.Juli2028 | 367.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 10.045 | 3.0 | 9943.0 | 118.0 | 15.Sept.2027 | 400.0 |
| APP | APPLOVIN CORP | Unternehmen | 10.045 | 3.0 | 10021.0 | 664.0 | 01.Dez.2034 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 10.039 | 3.0 | 9944.0 | 169.0 | 13.Apr.2028 | 535.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 10.039 | 3.0 | 10032.0 | 176.0 | 12.Juni2028 | 488.0 |
| HSBC | HSBC USA INC | Unternehmen | 10.039 | 3.0 | 10021.0 | 186.0 | 03.Juni2028 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 10.039 | 3.0 | 10018.0 | 89.0 | 01.Juni2027 | 470.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 10.04 | 3.0 | 9922.0 | 646.0 | 01.Okt.2034 | 558.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 10.04 | 3.0 | 9978.0 | 212.0 | 01.Nov.2028 | 485.0 |
| FISV | FISERV INC | Unternehmen | 10.041 | 3.0 | 9901.0 | 612.0 | 15.März2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 10.041 | 3.0 | 9895.0 | 103.0 | 21.Juli2028 | 359.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 10.041 | 3.0 | 9874.0 | 145.0 | 12.Jan.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.041 | 3.0 | 9789.0 | 1329.0 | 15.Feb.2056 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.042 | 3.0 | 10042.0 | 320.0 | 17.Dez.2029 | 478.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 10.036 | 3.0 | 9993.0 | 466.0 | 15.Nov.2031 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 10.036 | 3.0 | 9908.0 | 242.0 | 04.März2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.037 | 3.0 | 9892.0 | 102.0 | 12.Juli2027 | 336.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 10.037 | 3.0 | 9990.0 | 566.0 | 15.Mai2033 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 10.037 | 3.0 | 9988.0 | 178.0 | 09.Mai2029 | 462.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 10.037 | 3.0 | 9976.0 | 463.0 | 01.Nov.2031 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 10.038 | 3.0 | 9903.0 | 680.0 | 15.März2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 10.038 | 3.0 | 9918.0 | 559.0 | 15.März2033 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 10.038 | 3.0 | 9954.0 | 730.0 | 15.Okt.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.038 | 3.0 | 9940.0 | 160.0 | 25.März2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.038 | 3.0 | 10019.0 | 357.0 | 03.Juni2030 | 481.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 10.032 | 3.0 | 10022.0 | 91.0 | 09.Juni2027 | 475.0 |
| D | DOMINION ENERGY INC | Unternehmen | 10.032 | 3.0 | 9992.0 | 177.0 | 15.Mai2028 | 460.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 10.033 | 3.0 | 9889.0 | 640.0 | 15.Sept.2034 | 563.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 10.034 | 3.0 | 9931.0 | 420.0 | 15.Apr.2031 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 10.034 | 3.0 | 10031.0 | 316.0 | 15.Dez.2029 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 10.034 | 3.0 | 9941.0 | 715.0 | 15.Okt.2035 | 540.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 10.034 | 3.0 | 10010.0 | 118.0 | 29.Nov.2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 10.035 | 3.0 | 9914.0 | 155.0 | 01.März2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 10.035 | 3.0 | 9937.0 | 206.0 | 01.Okt.2028 | 463.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 10.029 | 3.0 | 9923.0 | 158.0 | 15.März2028 | 413.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 10.029 | 3.0 | 9910.0 | 111.0 | 15.Aug.2027 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 10.029 | 3.0 | 9939.0 | 690.0 | 15.Apr.2035 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.029 | 3.0 | 9994.0 | 178.0 | 19.Mai2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 10.03 | 3.0 | 9820.0 | 343.0 | 01.Juli2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.03 | 3.0 | 9798.0 | 1087.0 | 15.Juli2044 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.03 | 3.0 | 9991.0 | 174.0 | 15.Mai2028 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 10.03 | 3.0 | 9923.0 | 151.0 | 15.März2028 | 420.0 |
| AVGO | BROADCOM INC | Unternehmen | 10.031 | 3.0 | 9883.0 | 328.0 | 15.Feb.2030 | 435.0 |
| AZO | AUTOZONE INC | Unternehmen | 10.026 | 3.0 | 9846.0 | 511.0 | 01.Aug.2032 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 10.026 | 3.0 | 9930.0 | 684.0 | 23.Okt.2035 | 638.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 10.027 | 3.0 | 9863.0 | 241.0 | 29.Jan.2030 | 428.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 10.027 | 3.0 | 9847.0 | 614.0 | 05.Feb.2034 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.028 | 3.0 | 9868.0 | 472.0 | 08.März2032 | 580.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 10.022 | 3.0 | 10020.0 | 85.0 | 15.Juni2027 | 500.0 |
| USB | US BANCORP MTN | Unternehmen | 10.023 | 3.0 | 9840.0 | 542.0 | 01.Feb.2034 | 484.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 10.023 | 3.0 | 9929.0 | 258.0 | 30.März2029 | 440.0 |
| TSN | TYSON FOODS INC | Unternehmen | 10.023 | 3.0 | 9895.0 | 242.0 | 01.März2029 | 435.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 10.024 | 3.0 | 9820.0 | 1180.0 | 14.Feb.2049 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 10.024 | 3.0 | 9947.0 | 303.0 | 18.Okt.2030 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Unternehmen | 10.024 | 3.0 | 9846.0 | 362.0 | 30.Aug.2030 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 10.025 | 3.0 | 9984.0 | 185.0 | 01.Juni2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.025 | 3.0 | 9909.0 | 162.0 | 02.März2028 | 396.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 10.019 | 3.0 | 9846.0 | 236.0 | 09.Jan.2030 | 424.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 10.019 | 3.0 | 9965.0 | 490.0 | 10.Mai2033 | 527.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 10.02 | 3.0 | 10017.0 | 93.0 | 15.Juni2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 10.02 | 3.0 | 10001.0 | 185.0 | 02.Juni2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.021 | 3.0 | 9859.0 | 195.0 | 19.Juli2028 | 394.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.015 | 3.0 | 9847.0 | 240.0 | 04.Feb.2029 | 455.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 10.015 | 3.0 | 9841.0 | 611.0 | 15.Feb.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 10.016 | 3.0 | 9886.0 | 106.0 | 25.Juli2027 | 329.0 |
| VMW | VMWARE LLC | Unternehmen | 10.017 | 3.0 | 9975.0 | 343.0 | 15.Mai2030 | 470.0 |
| CSX | CSX CORP | Unternehmen | 10.018 | 3.0 | 9909.0 | 245.0 | 15.März2029 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 10.018 | 3.0 | 10015.0 | 693.0 | 15.Juni2035 | 575.0 |
| HCA | HCA INC | Unternehmen | 10.011 | 3.0 | 9883.0 | 1424.0 | 01.Apr.2064 | 610.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 10.012 | 3.0 | 9880.0 | 625.0 | 15.März2034 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 10.012 | 3.0 | 9937.0 | 210.0 | 15.Okt.2028 | 438.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 10.013 | 3.0 | 9986.0 | 1313.0 | 01.Juni2054 | 605.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 10.013 | 3.0 | 9940.0 | 166.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 10.014 | 3.0 | 9800.0 | 613.0 | 10.Jan.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 10.014 | 3.0 | 9991.0 | 767.0 | 01.Juni2036 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 10.008 | 3.0 | 9835.0 | 737.0 | 15.Feb.2036 | 510.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 10.009 | 3.0 | 9924.0 | 120.0 | 01.Okt.2027 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 10.009 | 3.0 | 9888.0 | 110.0 | 15.Aug.2027 | 356.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 10.009 | 3.0 | 9902.0 | 203.0 | 15.Sept.2028 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 10.01 | 3.0 | 9915.0 | 218.0 | 01.Okt.2029 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 10.01 | 3.0 | 9813.0 | 724.0 | 26.Jan.2037 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.011 | 3.0 | 9768.0 | 1462.0 | 15.Juli2064 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 10.011 | 3.0 | 9798.0 | 726.0 | 25.Jan.2041 | 542.0 |
| ECL | ECOLAB INC | Unternehmen | 10.011 | 3.0 | 9988.0 | 274.0 | 15.Juni2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 10.011 | 3.0 | 9852.0 | 242.0 | 02.Feb.2030 | 425.0 |
| WMT | WALMART INC | Unternehmen | 10.011 | 3.0 | 9944.0 | 172.0 | 15.Apr.2028 | 390.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 10.005 | 3.0 | 9858.0 | 148.0 | 15.Jan.2028 | 350.0 |
| K | KELLANOVA | Unternehmen | 10.006 | 3.0 | 9968.0 | 171.0 | 15.Mai2028 | 430.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 10.006 | 3.0 | 9837.0 | 1320.0 | 01.März2054 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 10.007 | 3.0 | 9845.0 | 366.0 | 01.Sept.2030 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 10.007 | 3.0 | 9859.0 | 475.0 | 21.März2032 | 620.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 10.007 | 3.0 | 9812.0 | 470.0 | 03.Feb.2032 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 10.001 | 3.0 | 9931.0 | 303.0 | 22.Okt.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 10.001 | 3.0 | 9928.0 | 218.0 | 16.Okt.2028 | 431.0 |
| ETR | ENTERGY ARKANSAS LLC | Unternehmen | 10.001 | 3.0 | 9783.0 | 733.0 | 15.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY | Unternehmen | 10.002 | 3.0 | 9852.0 | 149.0 | 24.Jan.2029 | 377.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 10.002 | 3.0 | 9896.0 | 203.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 10.002 | 3.0 | 9765.0 | 1330.0 | 15.Juli2054 | 563.0 |
| CPB | CAMPBELLS CO | Unternehmen | 10.003 | 3.0 | 9897.0 | 159.0 | 15.März2028 | 415.0 |
| T | AT&T INC | Unternehmen | 10.003 | 3.0 | 9857.0 | 323.0 | 15.Feb.2030 | 430.0 |
| CME | CME GROUP INC | Unternehmen | 10.004 | 3.0 | 9868.0 | 1086.0 | 15.Sept.2043 | 530.0 |
| CSX | CSX CORP | Unternehmen | 9.998 | 3.0 | 9886.0 | 156.0 | 01.März2028 | 380.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Unternehmen | 9.998 | 3.0 | 9995.0 | 637.0 | 15.Juni2034 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 9.998 | 3.0 | 9848.0 | 243.0 | 15.Feb.2029 | 445.0 |
| CVX | CHEVRON USA INC | Unternehmen | 9.999 | 3.0 | 9915.0 | 731.0 | 15.Okt.2035 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 9.999 | 3.0 | 9851.0 | 150.0 | 17.Jan.2028 | 354.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 9.999 | 3.0 | 9855.0 | 193.0 | 01.Aug.2028 | 380.0 |
| ZTS | ZOETIS INC | Unternehmen | 9.999 | 3.0 | 9832.0 | 710.0 | 17.Aug.2035 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 9.999 | 3.0 | 9867.0 | 652.0 | 19.Sept.2039 | 541.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.0 | 3.0 | 9882.0 | 243.0 | 01.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.0 | 3.0 | 9867.0 | 802.0 | 16.März2037 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 10.0 | 3.0 | 9916.0 | 457.0 | 15.Okt.2031 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 10.0 | 3.0 | 9972.0 | 173.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 10.0 | 3.0 | 9985.0 | 359.0 | 05.Juni2030 | 455.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 10.001 | 3.0 | 9900.0 | 119.0 | 15.Sept.2027 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 10.001 | 3.0 | 9885.0 | 293.0 | 10.Sept.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 9.994 | 3.0 | 9980.0 | 187.0 | 05.Juni2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.995 | 3.0 | 9984.0 | 95.0 | 08.Juni2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.995 | 3.0 | 9909.0 | 463.0 | 10.Okt.2031 | 460.0 |
| FISV | FISERV INC | Unternehmen | 9.995 | 3.0 | 9873.0 | 333.0 | 15.März2030 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 9.995 | 3.0 | 9806.0 | 321.0 | 15.Feb.2030 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.996 | 3.0 | 9892.0 | 337.0 | 24.März2031 | 449.0 |
| ADBE | ADOBE INC | Unternehmen | 9.996 | 3.0 | 9895.0 | 628.0 | 04.Apr.2034 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.997 | 3.0 | 9891.0 | 114.0 | 01.Sept.2027 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Unternehmen | 9.997 | 3.0 | 9767.0 | 459.0 | 29.Jan.2032 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 9.991 | 3.0 | 9883.0 | 209.0 | 11.Sept.2028 | 405.0 |
| MPLX | MPLX LP | Unternehmen | 9.992 | 3.0 | 9890.0 | 159.0 | 15.März2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 9.993 | 3.0 | 9947.0 | 568.0 | 15.Mai2033 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 9.993 | 3.0 | 9952.0 | 177.0 | 10.Mai2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.993 | 3.0 | 9868.0 | 294.0 | 05.Sept.2029 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.993 | 3.0 | 9923.0 | 303.0 | 23.Okt.2030 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 9.994 | 3.0 | 9916.0 | 301.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.994 | 3.0 | 9918.0 | 302.0 | 18.Okt.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.994 | 3.0 | 9833.0 | 550.0 | 15.Feb.2033 | 475.0 |
| KLAC | KLA CORP | Unternehmen | 9.994 | 3.0 | 9889.0 | 246.0 | 15.März2029 | 410.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 9.994 | 3.0 | 9924.0 | 166.0 | 17.Apr.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.994 | 3.0 | 9956.0 | 354.0 | 17.Mai2030 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.988 | 3.0 | 9854.0 | 153.0 | 25.Jan.2028 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 9.988 | 3.0 | 9912.0 | 258.0 | 10.Apr.2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 9.988 | 3.0 | 9859.0 | 154.0 | 15.Feb.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.989 | 3.0 | 9837.0 | 148.0 | 15.Jan.2028 | 360.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Unternehmen | 9.989 | 3.0 | 9883.0 | 253.0 | 19.März2030 | 434.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 9.989 | 3.0 | 9876.0 | 294.0 | 11.Sept.2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 9.989 | 3.0 | 9874.0 | 119.0 | 15.Sept.2047 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 9.99 | 3.0 | 9829.0 | 1290.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.99 | 3.0 | 9939.0 | 177.0 | 06.Mai2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.99 | 3.0 | 9861.0 | 1206.0 | 24.März2051 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 9.991 | 3.0 | 9952.0 | 178.0 | 12.Mai2028 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.984 | 3.0 | 9855.0 | 154.0 | 15.Feb.2028 | 380.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.984 | 3.0 | 9945.0 | 217.0 | 14.Nov.2028 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 9.984 | 3.0 | 9869.0 | 111.0 | 15.Aug.2027 | 340.0 |
| GATX | GATX CORPORATION | Unternehmen | 9.985 | 3.0 | 9935.0 | 215.0 | 07.Nov.2028 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 9.985 | 3.0 | 9851.0 | 652.0 | 12.Sept.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 9.986 | 3.0 | 9805.0 | 544.0 | 02.Feb.2034 | 481.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Unternehmen | 9.986 | 3.0 | 9875.0 | 416.0 | 15.März2031 | 455.0 |
| CMI | CUMMINS INC | Unternehmen | 9.987 | 3.0 | 9810.0 | 1357.0 | 20.Feb.2054 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.987 | 3.0 | 9817.0 | 743.0 | 12.Feb.2036 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Unternehmen | 9.987 | 3.0 | 9937.0 | 464.0 | 13.Nov.2031 | 532.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 9.981 | 3.0 | 9927.0 | 349.0 | 01.Mai2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.981 | 3.0 | 9915.0 | 264.0 | 23.Apr.2029 | 436.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 9.981 | 3.0 | 9959.0 | 313.0 | 01.Dez.2029 | 485.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 9.981 | 3.0 | 9917.0 | 531.0 | 01.Nov.2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.982 | 3.0 | 9961.0 | 663.0 | 03.Dez.2035 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.982 | 3.0 | 9909.0 | 464.0 | 23.Okt.2031 | 485.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 9.982 | 3.0 | 9971.0 | 358.0 | 09.Juni2030 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.983 | 3.0 | 9918.0 | 565.0 | 01.Mai2033 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 9.984 | 3.0 | 9928.0 | 177.0 | 28.Apr.2028 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 9.984 | 3.0 | 9728.0 | 1335.0 | 01.Juli2054 | 555.0 |
| BA | BOEING CO | Unternehmen | 9.978 | 3.0 | 9902.0 | 1414.0 | 01.Mai2060 | 593.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 9.978 | 3.0 | 9812.0 | 713.0 | 15.Aug.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.979 | 3.0 | 9953.0 | 114.0 | 25.Nov.2027 | 418.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 9.979 | 3.0 | 9949.0 | 262.0 | 23.Mai2029 | 460.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.98 | 3.0 | 9827.0 | 1528.0 | 15.März2066 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 9.98 | 3.0 | 9875.0 | 112.0 | 15.Aug.2027 | 310.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.975 | 3.0 | 9874.0 | 113.0 | 22.Aug.2027 | 315.0 |
| PSX | PHILLIPS 66 | Unternehmen | 9.976 | 3.0 | 9876.0 | 160.0 | 15.März2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.977 | 3.0 | 9761.0 | 737.0 | 15.Feb.2036 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.977 | 3.0 | 9906.0 | 211.0 | 16.Okt.2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 9.977 | 3.0 | 9831.0 | 1330.0 | 15.März2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.977 | 3.0 | 9804.0 | 191.0 | 01.Juli2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 9.97 | 3.0 | 9836.0 | 744.0 | 12.März2036 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.971 | 3.0 | 9832.0 | 239.0 | 08.Feb.2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 9.971 | 3.0 | 9923.0 | 216.0 | 06.Nov.2028 | 423.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 9.971 | 3.0 | 9797.0 | 549.0 | 01.Feb.2033 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.971 | 3.0 | 9915.0 | 342.0 | 01.Mai2030 | 440.0 |
| JBS | JBS NV | Unternehmen | 9.971 | 3.0 | 9787.0 | 1283.0 | 01.März2056 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.971 | 3.0 | 9959.0 | 93.0 | 06.Juni2028 | 412.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.972 | 3.0 | 9828.0 | 149.0 | 15.Jan.2028 | 340.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 9.972 | 3.0 | 9968.0 | 143.0 | 14.Dez.2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.972 | 3.0 | 9864.0 | 419.0 | 15.März2031 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 9.973 | 3.0 | 9910.0 | 568.0 | 01.Mai2033 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 9.967 | 3.0 | 9946.0 | 139.0 | 01.Dez.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 9.967 | 3.0 | 9894.0 | 261.0 | 17.Apr.2030 | 440.0 |
| KR | KROGER CO | Unternehmen | 9.968 | 3.0 | 9840.0 | 655.0 | 15.Sept.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 9.969 | 3.0 | 9924.0 | 463.0 | 15.Nov.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.97 | 3.0 | 9812.0 | 516.0 | 15.Aug.2032 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.97 | 3.0 | 9890.0 | 165.0 | 01.Apr.2028 | 380.0 |
| MPLX | MPLX LP | Unternehmen | 9.964 | 3.0 | 9945.0 | 134.0 | 01.Dez.2027 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.965 | 3.0 | 9857.0 | 160.0 | 15.März2028 | 420.0 |
| T | AT&T INC | Unternehmen | 9.965 | 3.0 | 9811.0 | 788.0 | 01.März2037 | 525.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.966 | 3.0 | 9860.0 | 239.0 | 15.März2029 | 413.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 9.966 | 3.0 | 9829.0 | 149.0 | 15.Jan.2028 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Unternehmen | 9.966 | 3.0 | 9808.0 | 367.0 | 09.Sept.2030 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.96 | 3.0 | 9778.0 | 401.0 | 04.Feb.2031 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.96 | 3.0 | 9884.0 | 747.0 | 23.Apr.2037 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.961 | 3.0 | 9821.0 | 152.0 | 23.Jan.2029 | 351.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 9.962 | 3.0 | 9783.0 | 704.0 | 12.Aug.2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.962 | 3.0 | 9936.0 | 758.0 | 29.Mai2036 | 535.0 |
| OKE | ONEOK INC | Unternehmen | 9.963 | 3.0 | 9878.0 | 530.0 | 15.Okt.2032 | 495.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 9.957 | 3.0 | 9921.0 | 131.0 | 15.Nov.2027 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.958 | 3.0 | 9930.0 | 1093.0 | 29.Nov.2045 | 553.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 9.958 | 3.0 | 9780.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.958 | 3.0 | 9869.0 | 251.0 | 01.Apr.2029 | 420.0 |
| META | META PLATFORMS INC | Unternehmen | 9.958 | 3.0 | 9900.0 | 574.0 | 15.Mai2033 | 488.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 9.958 | 3.0 | 9936.0 | 264.0 | 01.Juni2029 | 495.0 |
| KEY | KEYCORP MTN | Unternehmen | 9.959 | 3.0 | 9905.0 | 178.0 | 30.Apr.2028 | 410.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 9.959 | 3.0 | 9881.0 | 165.0 | 03.Apr.2028 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.959 | 3.0 | 9921.0 | 173.0 | 15.Mai2028 | 425.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 9.959 | 3.0 | 9794.0 | 643.0 | 12.März2040 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.959 | 3.0 | 9869.0 | 340.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 9.96 | 3.0 | 9893.0 | 264.0 | 23.Apr.2030 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.96 | 3.0 | 9883.0 | 346.0 | 17.Apr.2030 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 9.955 | 3.0 | 9952.0 | 181.0 | 15.Juni2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 9.955 | 3.0 | 9861.0 | 206.0 | 21.Sept.2028 | 394.0 |
| C | CITIGROUP INC | Unternehmen | 9.956 | 3.0 | 9895.0 | 174.0 | 23.Apr.2029 | 408.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 9.956 | 3.0 | 9865.0 | 121.0 | 20.Sept.2027 | 375.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 9.956 | 3.0 | 9881.0 | 338.0 | 15.Apr.2030 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 9.956 | 3.0 | 9823.0 | 287.0 | 18.Aug.2029 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 9.957 | 3.0 | 9867.0 | 251.0 | 01.Apr.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.95 | 3.0 | 9760.0 | 513.0 | 28.Juli2033 | 492.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 9.951 | 3.0 | 9809.0 | 744.0 | 01.Apr.2036 | 520.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 9.951 | 3.0 | 9855.0 | 161.0 | 15.März2028 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.951 | 3.0 | 9788.0 | 748.0 | 15.März2036 | 495.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 9.951 | 3.0 | 9914.0 | 174.0 | 15.Mai2028 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 9.951 | 3.0 | 9948.0 | 392.0 | 15.Dez.2030 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 9.952 | 3.0 | 9796.0 | 464.0 | 01.März2052 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 9.953 | 3.0 | 9950.0 | 187.0 | 15.Juni2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 9.953 | 3.0 | 9819.0 | 481.0 | 15.März2032 | 525.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.953 | 3.0 | 9846.0 | 111.0 | 15.Aug.2027 | 315.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 9.947 | 3.0 | 9844.0 | 604.0 | 18.Apr.2034 | 625.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 9.947 | 3.0 | 9842.0 | 161.0 | 15.März2028 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.947 | 3.0 | 9868.0 | 735.0 | 23.Apr.2037 | 528.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.947 | 3.0 | 9810.0 | 149.0 | 15.Jan.2028 | 325.0 |
| STT | STATE STREET CORP | Unternehmen | 9.948 | 3.0 | 9873.0 | 746.0 | 24.Apr.2037 | 509.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.948 | 3.0 | 9945.0 | 353.0 | 15.Juni2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Unternehmen | 9.948 | 3.0 | 9844.0 | 210.0 | 15.Sept.2029 | 408.0 |
| USB | US BANCORP MTN | Unternehmen | 9.948 | 3.0 | 9893.0 | 175.0 | 26.Apr.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 9.949 | 3.0 | 9933.0 | 91.0 | 01.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 9.95 | 3.0 | 9901.0 | 464.0 | 10.Nov.2032 | 474.0 |
| GATX | GABX LEASING LLC 144A | Unternehmen | 9.944 | 3.0 | 9821.0 | 421.0 | 15.Apr.2031 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 9.944 | 3.0 | 9933.0 | 93.0 | 06.Juni2027 | 370.0 |
| WMT | WALMART INC | Unternehmen | 9.944 | 3.0 | 9875.0 | 343.0 | 15.Apr.2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 9.944 | 3.0 | 9909.0 | 174.0 | 15.Mai2028 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 9.946 | 3.0 | 9729.0 | 723.0 | 31.Jan.2036 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 9.946 | 3.0 | 9823.0 | 154.0 | 07.Feb.2028 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.941 | 3.0 | 9892.0 | 262.0 | 03.Mai2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.941 | 3.0 | 9881.0 | 174.0 | 23.Apr.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 9.942 | 3.0 | 9908.0 | 182.0 | 15.Mai2028 | 388.0 |
| BWA | BORGWARNER INC | Unternehmen | 9.943 | 3.0 | 9821.0 | 100.0 | 01.Juli2027 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.937 | 3.0 | 9793.0 | 244.0 | 07.Feb.2030 | 397.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 9.937 | 3.0 | 9832.0 | 161.0 | 15.März2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.938 | 3.0 | 9934.0 | 275.0 | 14.Juni2030 | 457.0 |
| TSN | TYSON FOODS INC | Unternehmen | 9.938 | 3.0 | 9923.0 | 92.0 | 02.Juni2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.939 | 3.0 | 9854.0 | 254.0 | 06.Apr.2029 | 430.0 |
| C | CITIGROUP INC | Unternehmen | 9.939 | 3.0 | 9907.0 | 500.0 | 24.Mai2033 | 491.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 9.939 | 3.0 | 9788.0 | 195.0 | 01.Aug.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.94 | 3.0 | 9851.0 | 299.0 | 01.Okt.2029 | 420.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Unternehmen | 9.934 | 3.0 | 9927.0 | 359.0 | 12.Juni2030 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 9.934 | 3.0 | 9919.0 | 92.0 | 01.Juni2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 9.934 | 3.0 | 9877.0 | 348.0 | 30.Apr.2030 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 9.935 | 3.0 | 9794.0 | 149.0 | 11.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.935 | 3.0 | 9920.0 | 229.0 | 05.Dez.2029 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.935 | 3.0 | 9809.0 | 151.0 | 25.Jan.2028 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.936 | 3.0 | 9901.0 | 219.0 | 16.Nov.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.93 | 3.0 | 9901.0 | 508.0 | 26.Mai2033 | 499.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Unternehmen | 9.93 | 3.0 | 9743.0 | 1355.0 | 15.Aug.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 9.93 | 3.0 | 9861.0 | 424.0 | 23.Apr.2032 | 462.0 |
| C | CITIGROUP INC | Unternehmen | 9.931 | 3.0 | 9836.0 | 337.0 | 31.März2031 | 441.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 9.931 | 3.0 | 9768.0 | 738.0 | 15.März2036 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 9.926 | 3.0 | 9807.0 | 920.0 | 26.März2041 | 532.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.928 | 3.0 | 9831.0 | 1459.0 | 18.Apr.2064 | 590.0 |
| DUK | DUKE ENERGY INDIANA LLC | Unternehmen | 9.928 | 3.0 | 9789.0 | 749.0 | 15.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 9.929 | 3.0 | 9815.0 | 1088.0 | 01.Okt.2043 | 540.0 |
| FISV | FISERV INC | Unternehmen | 9.929 | 3.0 | 9840.0 | 209.0 | 01.Okt.2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.929 | 3.0 | 9748.0 | 1278.0 | 01.März2055 | 615.0 |
| EBAY | EBAY INC | Unternehmen | 9.929 | 3.0 | 9917.0 | 93.0 | 05.Juni2027 | 360.0 |
| JBS | JBS NV | Unternehmen | 9.923 | 3.0 | 9813.0 | 1392.0 | 15.Apr.2066 | 638.0 |
| GEV | GE VERNOVA INC | Unternehmen | 9.923 | 3.0 | 9720.0 | 1380.0 | 04.Feb.2056 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.923 | 3.0 | 9796.0 | 156.0 | 15.Feb.2028 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.924 | 3.0 | 9887.0 | 575.0 | 19.Mai2033 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 9.924 | 3.0 | 9891.0 | 175.0 | 15.Mai2028 | 375.0 |
| STT | STATE STREET CORP | Unternehmen | 9.925 | 3.0 | 9857.0 | 425.0 | 23.Apr.2032 | 456.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 9.925 | 3.0 | 9899.0 | 1117.0 | 01.Juni2045 | 580.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.925 | 3.0 | 9778.0 | 284.0 | 05.Aug.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 9.925 | 3.0 | 9862.0 | 568.0 | 01.Mai2033 | 490.0 |
| SRE | SEMPRA | Unternehmen | 9.926 | 3.0 | 9797.0 | 152.0 | 01.Feb.2028 | 340.0 |
| ORAFP | ORANGE SA | Unternehmen | 9.919 | 3.0 | 9689.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.92 | 3.0 | 9869.0 | 129.0 | 21.Okt.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.92 | 3.0 | 9767.0 | 518.0 | 15.Aug.2032 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 9.92 | 3.0 | 9730.0 | 617.0 | 15.Jan.2034 | 450.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 9.921 | 3.0 | 9809.0 | 417.0 | 15.März2031 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 9.922 | 3.0 | 9843.0 | 752.0 | 01.Mai2036 | 525.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 9.917 | 3.0 | 9912.0 | 95.0 | 12.Juni2027 | 313.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.919 | 3.0 | 9851.0 | 168.0 | 11.Apr.2028 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 9.913 | 3.0 | 9830.0 | 301.0 | 04.Okt.2029 | 405.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Unternehmen | 9.913 | 3.0 | 9880.0 | 176.0 | 17.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Unternehmen | 9.914 | 3.0 | 9896.0 | 179.0 | 01.Juni2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.914 | 3.0 | 9894.0 | 179.0 | 01.Juni2028 | 445.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 9.915 | 3.0 | 9759.0 | 732.0 | 03.März2036 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.915 | 3.0 | 9913.0 | 272.0 | 15.Juni2029 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 9.909 | 3.0 | 9826.0 | 766.0 | 01.Mai2037 | 655.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 9.91 | 3.0 | 9870.0 | 337.0 | 15.Mai2030 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.911 | 3.0 | 9775.0 | 1097.0 | 15.März2044 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 9.906 | 3.0 | 9853.0 | 129.0 | 18.Okt.2027 | 335.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 9.906 | 3.0 | 9759.0 | 651.0 | 01.Sept.2034 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 9.906 | 3.0 | 9889.0 | 137.0 | 01.Dez.2027 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 9.906 | 3.0 | 9863.0 | 737.0 | 15.Nov.2035 | 492.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.908 | 3.0 | 9784.0 | 415.0 | 01.März2031 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 9.908 | 3.0 | 9906.0 | 96.0 | 15.Juni2027 | 341.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.908 | 3.0 | 9711.0 | 725.0 | 22.Jan.2037 | 490.0 |
| BA | BOEING CO | Unternehmen | 9.908 | 3.0 | 9785.0 | 154.0 | 01.Feb.2028 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.908 | 3.0 | 9907.0 | 96.0 | 15.Juni2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.909 | 3.0 | 9698.0 | 695.0 | 15.Juli2035 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 9.909 | 3.0 | 9780.0 | 614.0 | 21.März2034 | 540.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Unternehmen | 9.909 | 3.0 | 9834.0 | 339.0 | 01.Mai2030 | 588.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 9.903 | 3.0 | 9666.0 | 824.0 | 09.Jan.2038 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.904 | 3.0 | 9679.0 | 1082.0 | 21.Jan.2047 | 554.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.905 | 3.0 | 9796.0 | 246.0 | 01.März2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.905 | 3.0 | 9865.0 | 224.0 | 15.Nov.2028 | 450.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 9.905 | 3.0 | 9893.0 | 138.0 | 06.Dez.2027 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 9.899 | 3.0 | 9777.0 | 659.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.9 | 3.0 | 9629.0 | 860.0 | 08.Juli2039 | 613.0 |
| K | KELLANOVA | Unternehmen | 9.9 | 3.0 | 9870.0 | 134.0 | 15.Nov.2027 | 340.0 |
| ZTS | ZOETIS INC | Unternehmen | 9.9 | 3.0 | 9821.0 | 119.0 | 12.Sept.2027 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 9.902 | 3.0 | 9853.0 | 129.0 | 27.Okt.2028 | 352.0 |
| AEP | AEP TEXAS INC | Unternehmen | 9.896 | 3.0 | 9879.0 | 180.0 | 01.Juni2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.896 | 3.0 | 9880.0 | 136.0 | 01.Dez.2027 | 363.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 9.897 | 3.0 | 9828.0 | 258.0 | 15.Apr.2029 | 400.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 9.897 | 3.0 | 9851.0 | 222.0 | 03.Nov.2028 | 380.0 |
| PEP | PEPSICO INC | Unternehmen | 9.898 | 3.0 | 9846.0 | 127.0 | 15.Okt.2027 | 300.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 9.898 | 3.0 | 9853.0 | 497.0 | 15.Mai2032 | 513.0 |
| AMGN | AMGEN INC | Unternehmen | 9.898 | 3.0 | 9739.0 | 746.0 | 19.Feb.2036 | 485.0 |
| FISV | FISERV INC | Unternehmen | 9.898 | 3.0 | 9715.0 | 701.0 | 11.Aug.2035 | 525.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 9.899 | 3.0 | 9850.0 | 627.0 | 15.Mai2034 | 550.0 |
| V | VISA INC | Unternehmen | 9.892 | 3.0 | 9822.0 | 120.0 | 15.Sept.2027 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.892 | 3.0 | 9876.0 | 137.0 | 01.Dez.2027 | 365.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 9.892 | 3.0 | 9890.0 | 680.0 | 15.Dez.2034 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 9.893 | 3.0 | 9725.0 | 1452.0 | 02.März2063 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 9.894 | 3.0 | 9803.0 | 250.0 | 21.März2029 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 9.895 | 3.0 | 9712.0 | 678.0 | 01.Feb.2035 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.895 | 3.0 | 9823.0 | 119.0 | 14.Sept.2027 | 280.0 |
| CTVA | EIDP INC | Unternehmen | 9.889 | 3.0 | 9847.0 | 573.0 | 15.Mai2033 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 9.89 | 3.0 | 9704.0 | 356.0 | 30.Juni2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 9.892 | 3.0 | 9852.0 | 132.0 | 07.Nov.2028 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.887 | 3.0 | 9812.0 | 655.0 | 23.Okt.2035 | 502.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.888 | 3.0 | 9724.0 | 283.0 | 24.Juli2034 | 411.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 9.888 | 3.0 | 9651.0 | 1063.0 | 15.Jan.2044 | 561.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.888 | 3.0 | 9815.0 | 382.0 | 15.Okt.2030 | 425.0 |
| PFE | PFIZER INC | Unternehmen | 9.888 | 3.0 | 9845.0 | 738.0 | 15.Nov.2035 | 488.0 |
| SRE | SEMPRA | Unternehmen | 9.882 | 3.0 | 9880.0 | 96.0 | 15.Juni2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 9.882 | 3.0 | 9676.0 | 1333.0 | 01.Aug.2053 | 545.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.883 | 3.0 | 9863.0 | 1405.0 | 04.Dez.2055 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 9.884 | 3.0 | 9730.0 | 1163.0 | 04.März2046 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.885 | 3.0 | 9828.0 | 175.0 | 23.Apr.2029 | 381.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.885 | 3.0 | 9883.0 | 190.0 | 15.Juni2028 | 385.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 9.885 | 3.0 | 9758.0 | 629.0 | 04.Okt.2034 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 9.885 | 3.0 | 9883.0 | 511.0 | 15.Juni2032 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 9.878 | 3.0 | 9792.0 | 663.0 | 15.Okt.2034 | 500.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 9.879 | 3.0 | 9758.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| EBAY | EBAY INC | Unternehmen | 9.875 | 3.0 | 9817.0 | 728.0 | 06.Nov.2035 | 513.0 |
| AMGN | AMGEN INC | Unternehmen | 9.877 | 3.0 | 9837.0 | 132.0 | 02.Nov.2027 | 320.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 9.878 | 3.0 | 9831.0 | 885.0 | 15.Nov.2038 | 532.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 9.878 | 3.0 | 9853.0 | 1369.0 | 01.Dez.2054 | 565.0 |
| DTE | DTE ENERGY COMPANY | Unternehmen | 9.873 | 3.0 | 9766.0 | 720.0 | 01.Okt.2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.874 | 3.0 | 9839.0 | 266.0 | 15.Mai2029 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.87 | 3.0 | 9775.0 | 1328.0 | 18.Apr.2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.871 | 3.0 | 9777.0 | 298.0 | 18.Sept.2029 | 380.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 9.871 | 3.0 | 9774.0 | 669.0 | 01.Okt.2034 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.867 | 3.0 | 9779.0 | 113.0 | 20.Aug.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.868 | 3.0 | 9817.0 | 128.0 | 15.Okt.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.862 | 3.0 | 9777.0 | 733.0 | 15.Okt.2035 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.862 | 3.0 | 9834.0 | 1468.0 | 30.Nov.2065 | 600.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 9.863 | 3.0 | 9835.0 | 135.0 | 15.Nov.2027 | 315.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 9.863 | 3.0 | 9631.0 | 1349.0 | 15.Jan.2055 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.864 | 3.0 | 9770.0 | 254.0 | 19.März2029 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.858 | 3.0 | 9826.0 | 399.0 | 19.Nov.2030 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 9.858 | 3.0 | 9831.0 | 135.0 | 15.Nov.2027 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.859 | 3.0 | 9856.0 | 235.0 | 15.Dez.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 9.859 | 3.0 | 9746.0 | 246.0 | 19.Feb.2029 | 346.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 9.86 | 3.0 | 9844.0 | 140.0 | 01.Dez.2027 | 363.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.861 | 3.0 | 9858.0 | 583.0 | 15.Juni2033 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 9.855 | 3.0 | 9790.0 | 989.0 | 02.Nov.2040 | 520.0 |
| HPQ | HP INC | Unternehmen | 9.856 | 3.0 | 9787.0 | 259.0 | 15.Apr.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 9.857 | 3.0 | 9816.0 | 570.0 | 15.Mai2033 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.857 | 3.0 | 9774.0 | 668.0 | 15.Okt.2034 | 480.0 |
| HPQ | HP INC | Unternehmen | 9.857 | 3.0 | 9857.0 | 97.0 | 17.Juni2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.858 | 3.0 | 9729.0 | 285.0 | 15.Aug.2029 | 380.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 9.852 | 3.0 | 9724.0 | 1076.0 | 26.März2044 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.853 | 3.0 | 9757.0 | 844.0 | 07.Okt.2037 | 489.0 |
| FISV | FISERV INC | Unternehmen | 9.854 | 3.0 | 9676.0 | 642.0 | 12.Aug.2034 | 515.0 |
| MMM | 3M CO | Unternehmen | 9.849 | 3.0 | 9800.0 | 128.0 | 15.Okt.2027 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 9.85 | 3.0 | 9763.0 | 462.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.846 | 3.0 | 9651.0 | 717.0 | 15.Juli2035 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 9.846 | 3.0 | 9705.0 | 1363.0 | 15.März2055 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 9.843 | 3.0 | 9659.0 | 677.0 | 01.Feb.2035 | 488.0 |
| CEG | EXELON GENERATION CO LLC | Unternehmen | 9.838 | 3.0 | 9835.0 | 1030.0 | 15.Juni2042 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 9.838 | 3.0 | 9836.0 | 142.0 | 15.Dez.2027 | 334.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.84 | 3.0 | 9787.0 | 346.0 | 06.Mai2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 9.84 | 3.0 | 9675.0 | 513.0 | 03.Aug.2033 | 442.0 |
| KKR | KKR & CO INC | Unternehmen | 9.84 | 3.0 | 9656.0 | 703.0 | 07.Aug.2035 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 9.841 | 3.0 | 9701.0 | 1051.0 | 15.März2043 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.836 | 3.0 | 9809.0 | 1352.0 | 30.Nov.2055 | 588.0 |
| COR | CENCORA INC | Unternehmen | 9.837 | 3.0 | 9835.0 | 142.0 | 15.Dez.2027 | 345.0 |
| OKE | ONEOK INC | Unternehmen | 9.837 | 3.0 | 9772.0 | 666.0 | 01.Nov.2034 | 505.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 9.831 | 3.0 | 9665.0 | 276.0 | 01.Juli2029 | 360.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 9.832 | 3.0 | 9830.0 | 144.0 | 15.Dez.2032 | 380.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Unternehmen | 9.832 | 3.0 | 9714.0 | 1320.0 | 01.Apr.2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.832 | 3.0 | 9633.0 | 678.0 | 15.Jan.2035 | 470.0 |
| PFE | PFIZER INC | Unternehmen | 9.832 | 3.0 | 9744.0 | 251.0 | 15.März2029 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.832 | 3.0 | 9725.0 | 663.0 | 26.Sept.2034 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Unternehmen | 9.833 | 3.0 | 9685.0 | 327.0 | 15.März2030 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.827 | 3.0 | 9674.0 | 323.0 | 01.Feb.2030 | 405.0 |
| PRE | PARTNERRE FINANCE B LLC | Unternehmen | 9.828 | 3.0 | 9658.0 | 275.0 | 02.Juli2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.828 | 3.0 | 9765.0 | 498.0 | 27.Apr.2033 | 457.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 9.83 | 3.0 | 9789.0 | 576.0 | 15.Mai2033 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 9.83 | 3.0 | 9677.0 | 559.0 | 01.Apr.2033 | 485.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.824 | 3.0 | 9729.0 | 250.0 | 07.März2029 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.824 | 3.0 | 9772.0 | 1338.0 | 15.Nov.2054 | 580.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.825 | 3.0 | 9716.0 | 421.0 | 15.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 9.825 | 3.0 | 9773.0 | 391.0 | 03.Nov.2031 | 430.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.823 | 3.0 | 9547.0 | 1412.0 | 28.Juni2064 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.823 | 3.0 | 9657.0 | 359.0 | 01.Juli2030 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.824 | 3.0 | 9753.0 | 341.0 | 15.Apr.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 9.819 | 3.0 | 9799.0 | 226.0 | 28.Nov.2028 | 372.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 9.819 | 3.0 | 9684.0 | 721.0 | 01.Sept.2035 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 9.82 | 3.0 | 9743.0 | 257.0 | 05.Apr.2029 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.82 | 3.0 | 9791.0 | 136.0 | 15.Nov.2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 9.82 | 3.0 | 9711.0 | 1357.0 | 05.Apr.2054 | 549.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 9.815 | 3.0 | 9668.0 | 665.0 | 15.März2035 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.815 | 3.0 | 9613.0 | 1343.0 | 01.Aug.2053 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.816 | 3.0 | 9657.0 | 594.0 | 10.Aug.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.816 | 3.0 | 9546.0 | 1293.0 | 28.Juni2054 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.816 | 3.0 | 9696.0 | 287.0 | 15.Aug.2029 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.816 | 3.0 | 9743.0 | 256.0 | 05.Apr.2029 | 365.0 |
| IDA | IDAHO POWER COMPANY MTN | Unternehmen | 9.812 | 3.0 | 9672.0 | 1326.0 | 15.März2053 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 9.812 | 3.0 | 9811.0 | 97.0 | 15.Juni2027 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 9.812 | 3.0 | 9688.0 | 684.0 | 15.März2035 | 485.0 |
| T | AT&T INC | Unternehmen | 9.813 | 3.0 | 9803.0 | 93.0 | 01.Juni2027 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 9.807 | 3.0 | 9793.0 | 140.0 | 01.Dez.2027 | 330.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 9.807 | 3.0 | 9758.0 | 262.0 | 01.Mai2029 | 390.0 |
| HCA | HCA INC | Unternehmen | 9.808 | 3.0 | 9806.0 | 272.0 | 15.Juni2029 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 9.804 | 3.0 | 9716.0 | 252.0 | 15.März2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.805 | 3.0 | 9789.0 | 313.0 | 03.Dez.2029 | 402.0 |
| EXC | EXELON CORPORATION | Unternehmen | 9.805 | 3.0 | 9735.0 | 342.0 | 15.Apr.2030 | 405.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.806 | 3.0 | 9769.0 | 391.0 | 15.Nov.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.802 | 3.0 | 9723.0 | 109.0 | 01.Aug.2027 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.803 | 3.0 | 9701.0 | 663.0 | 01.Okt.2034 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 9.797 | 3.0 | 9729.0 | 98.0 | 20.Juni2027 | 138.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 9.798 | 3.0 | 9754.0 | 825.0 | 15.Mai2037 | 493.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.798 | 3.0 | 9705.0 | 299.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.793 | 3.0 | 9782.0 | 518.0 | 08.Juni2032 | 446.0 |
| FISV | FISERV INC | Unternehmen | 9.795 | 3.0 | 9785.0 | 93.0 | 01.Juni2027 | 225.0 |
| HUM | HUMANA INC | Unternehmen | 9.795 | 3.0 | 9709.0 | 256.0 | 23.März2029 | 370.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 9.796 | 3.0 | 9761.0 | 265.0 | 15.Mai2029 | 390.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.79 | 3.0 | 9763.0 | 1436.0 | 01.Juni2063 | 600.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.791 | 3.0 | 9719.0 | 1164.0 | 09.Nov.2052 | 690.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 9.793 | 3.0 | 9637.0 | 362.0 | 15.Juli2030 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 9.787 | 3.0 | 9739.0 | 263.0 | 01.Mai2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.788 | 3.0 | 9704.0 | 730.0 | 15.Okt.2035 | 485.0 |
| BRKHEC | PACIFICORP | Unternehmen | 9.788 | 3.0 | 9543.0 | 1299.0 | 15.Jan.2055 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.788 | 3.0 | 9778.0 | 92.0 | 01.Juni2028 | 218.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.789 | 3.0 | 9746.0 | 1071.0 | 19.Nov.2045 | 556.0 |
| AON | AON CORP | Unternehmen | 9.789 | 3.0 | 9742.0 | 263.0 | 02.Mai2029 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 9.785 | 3.0 | 9716.0 | 342.0 | 15.Apr.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.786 | 3.0 | 9581.0 | 690.0 | 03.Aug.2035 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.786 | 3.0 | 9645.0 | 1325.0 | 15.März2053 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 9.782 | 3.0 | 9631.0 | 1326.0 | 12.Sept.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.782 | 3.0 | 9756.0 | 1302.0 | 01.Juni2053 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.776 | 3.0 | 9737.0 | 736.0 | 19.Nov.2040 | 512.0 |
| WDAY | WORKDAY INC | Unternehmen | 9.778 | 3.0 | 9700.0 | 257.0 | 01.Apr.2029 | 370.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.778 | 3.0 | 9640.0 | 1360.0 | 15.März2054 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.779 | 3.0 | 9638.0 | 1507.0 | 15.März2064 | 550.0 |
| T | AT&T INC | Unternehmen | 9.774 | 3.0 | 9582.0 | 1148.0 | 15.Feb.2047 | 565.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 9.772 | 3.0 | 9615.0 | 751.0 | 15.Feb.2036 | 463.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 9.767 | 3.0 | 9661.0 | 695.0 | 01.Apr.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.769 | 3.0 | 9694.0 | 715.0 | 23.Okt.2036 | 496.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 9.769 | 3.0 | 9733.0 | 309.0 | 15.Nov.2029 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.764 | 3.0 | 9536.0 | 1337.0 | 15.Jan.2054 | 540.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.765 | 3.0 | 9676.0 | 338.0 | 25.März2030 | 390.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.766 | 3.0 | 9762.0 | 96.0 | 10.Juni2027 | 170.0 |
| FARMER | FARMERS EXCHANGE CAPITAL II 144A | Unternehmen | 9.759 | 3.0 | 9681.0 | 574.0 | 01.Nov.2053 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 9.757 | 3.0 | 9705.0 | 262.0 | 23.Apr.2029 | 345.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 9.757 | 3.0 | 9695.0 | 260.0 | 15.Apr.2029 | 360.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 9.758 | 3.0 | 9689.0 | 343.0 | 15.Apr.2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.758 | 3.0 | 9520.0 | 1280.0 | 15.Jan.2053 | 565.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.753 | 3.0 | 9720.0 | 267.0 | 15.Mai2029 | 370.0 |
| KO | COCA-COLA CO | Unternehmen | 9.756 | 3.0 | 9749.0 | 93.0 | 01.Juni2027 | 145.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 9.75 | 3.0 | 9633.0 | 719.0 | 23.Sept.2035 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 9.75 | 3.0 | 9717.0 | 1355.0 | 25.Mai2053 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.746 | 3.0 | 9582.0 | 1333.0 | 27.Feb.2053 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.747 | 3.0 | 9705.0 | 267.0 | 06.Mai2030 | 370.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 9.749 | 3.0 | 9519.0 | 1081.0 | 15.Juli2044 | 545.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 9.739 | 3.0 | 9683.0 | 262.0 | 22.Apr.2029 | 363.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 9.74 | 3.0 | 10180.0 | 552.0 | 15.Aug.2038 | 545.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.741 | 3.0 | 9656.0 | 339.0 | 19.März2030 | 348.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.741 | 3.0 | 9698.0 | 264.0 | 01.Mai2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.742 | 3.0 | 9675.0 | 344.0 | 15.Apr.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 9.742 | 3.0 | 9628.0 | 289.0 | 15.Aug.2029 | 338.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.737 | 3.0 | 9608.0 | 869.0 | 15.März2038 | 475.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.737 | 3.0 | 9734.0 | 1334.0 | 15.Juni2054 | 580.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.732 | 3.0 | 9674.0 | 245.0 | 15.Apr.2029 | 338.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.732 | 3.0 | 9710.0 | 802.0 | 30.Nov.2036 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 9.735 | 3.0 | 9627.0 | 670.0 | 18.Sept.2034 | 438.0 |
| T | AT&T INC | Unternehmen | 9.735 | 3.0 | 9672.0 | 733.0 | 01.Nov.2035 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 9.729 | 3.0 | 9603.0 | 241.0 | 15.Jan.2029 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 9.731 | 3.0 | 9706.0 | 1315.0 | 01.Dez.2052 | 567.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.725 | 3.0 | 9646.0 | 341.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.728 | 3.0 | 9548.0 | 556.0 | 15.Jan.2033 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 9.723 | 3.0 | 9691.0 | 272.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 9.723 | 3.0 | 9561.0 | 278.0 | 01.Juli2029 | 350.0 |
| AGR | AVANGRID INC | Unternehmen | 9.724 | 3.0 | 9707.0 | 271.0 | 01.Juni2029 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 9.724 | 3.0 | 9610.0 | 1341.0 | 01.Apr.2053 | 540.0 |
| EXC | EXELON CORPORATION | Unternehmen | 9.725 | 3.0 | 9581.0 | 1307.0 | 15.März2053 | 560.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 9.72 | 3.0 | 9582.0 | 1356.0 | 15.März2054 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.721 | 3.0 | 9642.0 | 341.0 | 01.Apr.2030 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.715 | 3.0 | 9664.0 | 1587.0 | 15.Nov.2075 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 9.717 | 3.0 | 9621.0 | 1345.0 | 15.Apr.2054 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 9.717 | 3.0 | 9666.0 | 117.0 | 02.Sept.2027 | 175.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 9.717 | 3.0 | 9600.0 | 367.0 | 01.März2031 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 9.713 | 3.0 | 9662.0 | 1545.0 | 13.Mai2064 | 540.0 |
| BA | BOEING CO | Unternehmen | 9.71 | 3.0 | 9615.0 | 251.0 | 01.März2029 | 320.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 9.71 | 3.0 | 9676.0 | 249.0 | 15.Mai2029 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 9.71 | 3.0 | 9587.0 | 564.0 | 01.März2033 | 420.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Unternehmen | 9.705 | 3.0 | 9567.0 | 1334.0 | 15.März2053 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.704 | 3.0 | 9667.0 | 510.0 | 15.Mai2032 | 420.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Unternehmen | 9.704 | 3.0 | 9691.0 | 186.0 | 01.Juni2028 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 9.699 | 3.0 | 9602.0 | 250.0 | 01.März2030 | 327.0 |
| HCA | HCA INC | Unternehmen | 9.699 | 3.0 | 9673.0 | 1294.0 | 01.Juni2053 | 590.0 |
| AMGN | AMGEN INC | Unternehmen | 9.701 | 3.0 | 9605.0 | 250.0 | 22.Feb.2029 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 9.696 | 3.0 | 9620.0 | 342.0 | 01.Apr.2030 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.697 | 3.0 | 9545.0 | 521.0 | 05.Aug.2032 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.697 | 3.0 | 9658.0 | 266.0 | 03.Mai2029 | 315.0 |
| PPL | KENTUCKY UTILITIES CO | Unternehmen | 9.691 | 3.0 | 9625.0 | 982.0 | 01.Nov.2040 | 513.0 |
| PSX | PHILLIPS 66 | Unternehmen | 9.691 | 3.0 | 9650.0 | 673.0 | 15.Nov.2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.692 | 3.0 | 9652.0 | 112.0 | 13.Aug.2027 | 115.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.688 | 3.0 | 9646.0 | 110.0 | 03.Aug.2027 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.69 | 3.0 | 9640.0 | 717.0 | 15.Nov.2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.69 | 3.0 | 9671.0 | 511.0 | 01.Juni2032 | 440.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 9.685 | 3.0 | 9652.0 | 307.0 | 15.Nov.2029 | 370.0 |
| VALEBZ | VALE OVERSEAS LTD | Unternehmen | 9.685 | 3.0 | 9520.0 | 361.0 | 08.Juli2030 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.686 | 3.0 | 9582.0 | 675.0 | 18.Sept.2034 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.687 | 3.0 | 9511.0 | 358.0 | 21.Juni2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 9.681 | 3.0 | 9517.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.683 | 3.0 | 9578.0 | 292.0 | 23.Aug.2029 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.683 | 3.0 | 9564.0 | 287.0 | 31.Juli2029 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.679 | 3.0 | 9478.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.68 | 3.0 | 9638.0 | 115.0 | 21.Aug.2027 | 130.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 9.68 | 3.0 | 9665.0 | 273.0 | 01.Juni2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.674 | 3.0 | 9496.0 | 545.0 | 06.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.675 | 3.0 | 9500.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 9.677 | 3.0 | 9629.0 | 349.0 | 30.Apr.2030 | 370.0 |
| OKE | ONEOK INC | Unternehmen | 9.671 | 3.0 | 9570.0 | 295.0 | 01.Sept.2029 | 340.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 9.671 | 3.0 | 9669.0 | 359.0 | 15.Juni2030 | 410.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 9.673 | 3.0 | 9641.0 | 353.0 | 15.Mai2030 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 9.667 | 3.0 | 9570.0 | 379.0 | 15.Sept.2030 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.668 | 3.0 | 9615.0 | 1298.0 | 15.Mai2054 | 595.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.668 | 3.0 | 9644.0 | 1129.0 | 01.Juni2045 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.666 | 3.0 | 9597.0 | 160.0 | 15.Feb.2028 | 205.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.667 | 3.0 | 9557.0 | 290.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 9.661 | 3.0 | 9590.0 | 502.0 | 15.Apr.2032 | 415.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.661 | 3.0 | 9523.0 | 280.0 | 01.Juli2029 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.662 | 3.0 | 9596.0 | 160.0 | 15.Feb.2028 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 9.658 | 3.0 | 9653.0 | 516.0 | 13.Juni2033 | 429.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 9.66 | 3.0 | 9617.0 | 176.0 | 15.Apr.2028 | 245.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 9.654 | 3.0 | 9567.0 | 253.0 | 01.März2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 9.655 | 3.0 | 9652.0 | 1363.0 | 15.Juni2054 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 9.651 | 3.0 | 9622.0 | 121.0 | 14.Sept.2027 | 110.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.651 | 3.0 | 9600.0 | 171.0 | 25.März2028 | 226.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 9.652 | 3.0 | 9533.0 | 287.0 | 01.Aug.2029 | 315.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 9.653 | 3.0 | 9602.0 | 509.0 | 01.Mai2032 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 9.647 | 3.0 | 9600.0 | 725.0 | 15.Nov.2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 9.648 | 3.0 | 9633.0 | 317.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.644 | 3.0 | 9599.0 | 174.0 | 10.Apr.2028 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.645 | 3.0 | 9619.0 | 712.0 | 01.Dez.2035 | 585.0 |
| KVUE | KENVUE INC | Unternehmen | 9.645 | 3.0 | 9525.0 | 1074.0 | 22.März2043 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 9.645 | 3.0 | 9443.0 | 1353.0 | 01.Aug.2054 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 9.646 | 3.0 | 9584.0 | 500.0 | 25.Apr.2033 | 434.0 |
| BACARD | BACARDI LTD 144A | Unternehmen | 9.64 | 3.0 | 9637.0 | 1040.0 | 15.Juni2043 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.641 | 3.0 | 9591.0 | 169.0 | 22.März2028 | 210.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 9.641 | 3.0 | 9472.0 | 428.0 | 15.Jan.2032 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.643 | 3.0 | 9509.0 | 1373.0 | 15.März2054 | 525.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.637 | 3.0 | 9635.0 | 277.0 | 15.Juni2029 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.637 | 3.0 | 9499.0 | 1371.0 | 15.März2055 | 540.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 9.639 | 3.0 | 10340.0 | 562.0 | 15.Juli2037 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.64 | 3.0 | 9574.0 | 157.0 | 01.Feb.2028 | 175.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 9.635 | 3.0 | 9602.0 | 353.0 | 15.Mai2030 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.631 | 3.0 | 9583.0 | 169.0 | 20.März2028 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.631 | 3.0 | 9590.0 | 709.0 | 14.Mai2035 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 9.633 | 3.0 | 9474.0 | 558.0 | 01.Feb.2033 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 9.627 | 3.0 | 9512.0 | 1328.0 | 01.Apr.2053 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 9.628 | 3.0 | 9516.0 | 1276.0 | 01.Apr.2050 | 530.0 |
| MS | MORGAN STANLEY | Unternehmen | 9.629 | 3.0 | 9552.0 | 341.0 | 01.Apr.2031 | 362.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 9.623 | 3.0 | 9599.0 | 1177.0 | 01.Dez.2046 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 9.625 | 3.0 | 9622.0 | 278.0 | 14.Juni2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 9.625 | 3.0 | 9416.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| HUM | HUMANA INC | Unternehmen | 9.626 | 3.0 | 9520.0 | 291.0 | 15.Aug.2029 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.621 | 3.0 | 9478.0 | 1273.0 | 16.März2052 | 565.0 |
| BA | BOEING CO | Unternehmen | 9.622 | 3.0 | 9485.0 | 411.0 | 01.Feb.2031 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 9.616 | 3.0 | 9432.0 | 1374.0 | 08.Feb.2054 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 9.616 | 3.0 | 9570.0 | 350.0 | 01.Mai2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.617 | 3.0 | 9545.0 | 344.0 | 01.Apr.2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.618 | 3.0 | 9510.0 | 527.0 | 26.Sept.2032 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 9.619 | 3.0 | 9617.0 | 362.0 | 15.Juni2030 | 370.0 |
| RVTY | REVVITY INC | Unternehmen | 9.613 | 3.0 | 9529.0 | 299.0 | 15.Sept.2029 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.61 | 3.0 | 9558.0 | 171.0 | 25.März2028 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 9.61 | 3.0 | 9608.0 | 522.0 | 15.Juni2032 | 390.0 |
| USB | US BANCORP | Unternehmen | 9.612 | 3.0 | 9498.0 | 288.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 9.606 | 3.0 | 9569.0 | 174.0 | 06.Apr.2028 | 190.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 9.603 | 3.0 | 9478.0 | 1027.0 | 15.Sept.2041 | 488.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.604 | 3.0 | 9422.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| MA | MASTERCARD INC | Unternehmen | 9.599 | 3.0 | 9586.0 | 276.0 | 01.Juni2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.597 | 3.0 | 9455.0 | 1326.0 | 15.März2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 9.598 | 3.0 | 9528.0 | 345.0 | 01.Apr.2030 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 9.595 | 3.0 | 9585.0 | 138.0 | 13.Nov.2027 | 113.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 9.589 | 3.0 | 9517.0 | 502.0 | 15.Apr.2032 | 420.0 |
| CI | CIGNA GROUP | Unternehmen | 9.59 | 3.0 | 9427.0 | 880.0 | 15.Aug.2038 | 480.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 9.59 | 3.0 | 9481.0 | 850.0 | 01.Apr.2038 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.59 | 3.0 | 9544.0 | 170.0 | 24.März2028 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 9.592 | 3.0 | 9492.0 | 292.0 | 15.Aug.2029 | 295.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 9.586 | 3.0 | 9514.0 | 344.0 | 03.Apr.2030 | 350.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.583 | 3.0 | 9377.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.584 | 3.0 | 9495.0 | 248.0 | 15.Feb.2029 | 263.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 9.585 | 3.0 | 9416.0 | 403.0 | 15.Jan.2031 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 9.581 | 3.0 | 9510.0 | 509.0 | 13.Apr.2032 | 400.0 |
| KR | KROGER CO | Unternehmen | 9.582 | 3.0 | 9437.0 | 1464.0 | 15.Sept.2064 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.582 | 3.0 | 9509.0 | 344.0 | 27.März2030 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 9.582 | 3.0 | 9465.0 | 531.0 | 01.Sept.2032 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Unternehmen | 9.573 | 3.0 | 9531.0 | 647.0 | 22.Nov.2034 | 600.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 9.574 | 3.0 | 9489.0 | 204.0 | 09.Aug.2028 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 9.574 | 3.0 | 9482.0 | 198.0 | 14.Juli2028 | 217.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 9.575 | 3.0 | 9557.0 | 134.0 | 01.Nov.2027 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 9.568 | 3.0 | 9468.0 | 290.0 | 29.Juli2029 | 263.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.569 | 3.0 | 9546.0 | 316.0 | 21.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.571 | 3.0 | 9570.0 | 280.0 | 15.Juni2029 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 9.571 | 3.0 | 9461.0 | 334.0 | 15.Feb.2030 | 325.0 |
| KR | KROGER CO | Unternehmen | 9.566 | 3.0 | 9425.0 | 1341.0 | 15.Sept.2054 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 9.562 | 3.0 | 9547.0 | 360.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 9.561 | 3.0 | 9518.0 | 159.0 | 08.Feb.2028 | 120.0 |
| HCA | HCA INC | Unternehmen | 9.556 | 3.0 | 9453.0 | 376.0 | 01.Sept.2030 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 9.553 | 3.0 | 9529.0 | 181.0 | 01.Mai2028 | 185.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.548 | 3.0 | 9547.0 | 192.0 | 15.Juni2028 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.549 | 3.0 | 9475.0 | 344.0 | 22.März2030 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 9.549 | 3.0 | 9547.0 | 191.0 | 15.Juni2028 | 288.0 |
| NI | NISOURCE INC | Unternehmen | 9.551 | 3.0 | 9464.0 | 298.0 | 01.Sept.2029 | 295.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 9.545 | 3.0 | 9506.0 | 354.0 | 06.Mai2030 | 340.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 9.545 | 3.0 | 9413.0 | 1233.0 | 01.Apr.2054 | 625.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 9.547 | 3.0 | 9478.0 | 345.0 | 26.März2030 | 310.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 9.543 | 3.0 | 9391.0 | 364.0 | 01.Juli2030 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 9.544 | 3.0 | 9344.0 | 1322.0 | 01.Feb.2053 | 530.0 |
| NXPI | NXP BV | Unternehmen | 9.539 | 3.0 | 9495.0 | 352.0 | 01.Mai2030 | 340.0 |
| DE | DEERE & CO | Unternehmen | 9.539 | 3.0 | 9486.0 | 350.0 | 15.Apr.2030 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 9.54 | 3.0 | 9491.0 | 165.0 | 01.März2028 | 165.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 9.535 | 3.0 | 9466.0 | 303.0 | 01.Okt.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 9.536 | 3.0 | 9463.0 | 206.0 | 17.Aug.2029 | 221.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 9.532 | 3.0 | 9441.0 | 294.0 | 15.Aug.2029 | 270.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 9.534 | 3.0 | 9533.0 | 192.0 | 15.Juni2028 | 238.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 9.534 | 3.0 | 9440.0 | 501.0 | 16.März2032 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 9.527 | 3.0 | 9420.0 | 1107.0 | 30.Sept.2043 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.528 | 3.0 | 9512.0 | 184.0 | 12.Mai2028 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 9.529 | 3.0 | 9380.0 | 824.0 | 06.Feb.2037 | 410.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.53 | 3.0 | 9489.0 | 1390.0 | 20.Nov.2055 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 9.521 | 3.0 | 9511.0 | 188.0 | 28.Mai2028 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.522 | 3.0 | 9419.0 | 1188.0 | 23.Okt.2055 | 683.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 9.522 | 3.0 | 9447.0 | 301.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 9.522 | 3.0 | 9396.0 | 328.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 9.522 | 3.0 | 9414.0 | 292.0 | 15.Aug.2029 | 320.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.523 | 3.0 | 9497.0 | 316.0 | 18.Nov.2029 | 320.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 9.523 | 3.0 | 9386.0 | 1088.0 | 15.März2044 | 538.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 9.518 | 3.0 | 9391.0 | 328.0 | 15.Jan.2030 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 9.518 | 3.0 | 9447.0 | 502.0 | 15.Apr.2032 | 415.0 |
| FOXA | FOX CORP | Unternehmen | 9.519 | 3.0 | 9299.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.52 | 3.0 | 9478.0 | 222.0 | 15.Okt.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.515 | 3.0 | 9454.0 | 397.0 | 15.Apr.2031 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 9.511 | 3.0 | 9413.0 | 238.0 | 21.Dez.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.511 | 3.0 | 9455.0 | 676.0 | 01.Nov.2034 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.513 | 3.0 | 9474.0 | 1087.0 | 19.Mai2043 | 511.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.509 | 3.0 | 9436.0 | 302.0 | 15.Sept.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 9.51 | 3.0 | 9482.0 | 316.0 | 15.Nov.2029 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.51 | 3.0 | 9389.0 | 915.0 | 15.März2039 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.504 | 3.0 | 9427.0 | 300.0 | 01.Sept.2029 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.504 | 3.0 | 9425.0 | 504.0 | 01.Apr.2032 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 9.505 | 3.0 | 9368.0 | 1359.0 | 15.Sept.2054 | 535.0 |
| AHSCRP | AHS HOSP CORP | Unternehmen | 9.501 | 3.0 | 9270.0 | 1146.0 | 01.Juli2045 | 502.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 9.503 | 3.0 | 9395.0 | 290.0 | 01.Aug.2029 | 285.0 |
| KLAC | KLA CORP | Unternehmen | 9.497 | 3.0 | 9275.0 | 1486.0 | 15.Juli2062 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.497 | 3.0 | 9391.0 | 333.0 | 31.Jan.2030 | 280.0 |
| HUM | HUMANA INC | Unternehmen | 9.497 | 3.0 | 9398.0 | 1302.0 | 15.Apr.2054 | 575.0 |
| BA | BOEING CO | Unternehmen | 9.499 | 3.0 | 9388.0 | 333.0 | 01.Feb.2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 9.493 | 3.0 | 9363.0 | 1261.0 | 15.März2049 | 510.0 |
| XEL | XCEL ENERGY INC | Unternehmen | 9.493 | 3.0 | 9478.0 | 358.0 | 01.Juni2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.49 | 3.0 | 9379.0 | 333.0 | 16.Jan.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.491 | 3.0 | 9459.0 | 398.0 | 15.Nov.2030 | 350.0 |
| INUHLT | Indiana University Health | Unternehmen | 9.491 | 3.0 | 6291.0 | 1530.0 | 01.Nov.2051 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.491 | 3.0 | 9490.0 | 193.0 | 15.Juni2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 9.491 | 3.0 | 9437.0 | 354.0 | 14.Apr.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 9.492 | 3.0 | 9425.0 | 1084.0 | 02.Nov.2043 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.487 | 3.0 | 9364.0 | 329.0 | 15.Jan.2030 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.488 | 3.0 | 9421.0 | 506.0 | 15.Apr.2032 | 390.0 |
| VMW | VMWARE LLC | Unternehmen | 9.488 | 3.0 | 9427.0 | 207.0 | 15.Aug.2028 | 180.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 9.49 | 3.0 | 9461.0 | 357.0 | 15.Mai2030 | 325.0 |
| OKE | ONEOK INC | Unternehmen | 9.485 | 3.0 | 9405.0 | 343.0 | 15.März2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 9.481 | 3.0 | 9376.0 | 336.0 | 15.Feb.2030 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 9.483 | 3.0 | 9416.0 | 1285.0 | 01.Mai2050 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 9.477 | 3.0 | 9475.0 | 324.0 | 15.Dez.2029 | 310.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.477 | 3.0 | 9476.0 | 193.0 | 15.Juni2028 | 155.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.474 | 3.0 | 9301.0 | 1393.0 | 14.Aug.2054 | 505.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 9.475 | 3.0 | 9407.0 | 875.0 | 01.Nov.2038 | 530.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 9.471 | 3.0 | 9408.0 | 207.0 | 12.Aug.2028 | 180.0 |
| AAPL | APPLE INC | Unternehmen | 9.471 | 3.0 | 9420.0 | 206.0 | 05.Aug.2028 | 140.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 9.472 | 3.0 | 9404.0 | 303.0 | 15.Sept.2029 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 9.467 | 3.0 | 9424.0 | 354.0 | 30.Apr.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 9.468 | 3.0 | 9463.0 | 191.0 | 07.Juni2029 | 189.0 |
| PACLIF | PACIFIC LIFECORP 144A | Unternehmen | 9.468 | 3.0 | 9273.0 | 1057.0 | 30.Jan.2043 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.463 | 3.0 | 9403.0 | 306.0 | 01.Okt.2029 | 285.0 |
| NKE | NIKE INC | Unternehmen | 9.466 | 3.0 | 9403.0 | 347.0 | 27.März2030 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 9.459 | 3.0 | 9403.0 | 208.0 | 15.Aug.2028 | 165.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.46 | 3.0 | 9397.0 | 200.0 | 15.Juli2028 | 150.0 |
| T | AT&T INC | Unternehmen | 9.457 | 3.0 | 9417.0 | 709.0 | 15.Mai2035 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 9.459 | 3.0 | 9364.0 | 338.0 | 15.Feb.2030 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 9.453 | 3.0 | 9392.0 | 217.0 | 30.Sept.2028 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.456 | 3.0 | 9433.0 | 178.0 | 15.Apr.2028 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 9.45 | 3.0 | 9337.0 | 1330.0 | 01.Apr.2053 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.451 | 3.0 | 9415.0 | 314.0 | 01.Nov.2029 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.451 | 3.0 | 9407.0 | 311.0 | 22.Okt.2030 | 288.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 9.451 | 3.0 | 9357.0 | 504.0 | 17.März2033 | 379.0 |
| WMT | WALMART INC | Unternehmen | 9.446 | 3.0 | 9391.0 | 306.0 | 24.Sept.2029 | 238.0 |
| C | CITIGROUP INC | Unternehmen | 9.445 | 3.0 | 9410.0 | 314.0 | 05.Nov.2030 | 298.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.445 | 3.0 | 9390.0 | 307.0 | 01.Okt.2029 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 9.439 | 3.0 | 9412.0 | 227.0 | 02.Nov.2028 | 220.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.44 | 3.0 | 9384.0 | 207.0 | 12.Aug.2028 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.44 | 3.0 | 9430.0 | 187.0 | 20.Mai2028 | 130.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 9.437 | 3.0 | 9432.0 | 190.0 | 11.Juni2028 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 9.438 | 3.0 | 9298.0 | 1354.0 | 09.März2053 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 9.432 | 3.0 | 9319.0 | 333.0 | 01.Feb.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.434 | 3.0 | 9251.0 | 1117.0 | 01.Feb.2044 | 485.0 |
| HCA | HCA INC | Unternehmen | 9.435 | 3.0 | 9432.0 | 920.0 | 15.Juni2039 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 9.429 | 3.0 | 9393.0 | 220.0 | 01.Okt.2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.431 | 3.0 | 9387.0 | 216.0 | 15.Sept.2028 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 9.425 | 3.0 | 9329.0 | 1328.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 9.427 | 3.0 | 9368.0 | 304.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.427 | 3.0 | 9386.0 | 1507.0 | 20.Nov.2065 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 9.428 | 3.0 | 9338.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.422 | 3.0 | 9385.0 | 312.0 | 30.Okt.2030 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 9.418 | 3.0 | 9388.0 | 224.0 | 15.Okt.2028 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 9.418 | 3.0 | 9326.0 | 338.0 | 15.Feb.2030 | 272.0 |
| CUBE | CUBESMART LP | Unternehmen | 9.419 | 3.0 | 9418.0 | 239.0 | 15.Dez.2028 | 225.0 |
| WEC | WEC ENERGY GROUP INC | Unternehmen | 9.422 | 3.0 | 9420.0 | 239.0 | 15.Dez.2028 | 220.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 9.415 | 3.0 | 9337.0 | 503.0 | 05.Apr.2032 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.415 | 3.0 | 9292.0 | 916.0 | 15.März2039 | 481.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.411 | 3.0 | 9311.0 | 335.0 | 01.Feb.2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 9.412 | 3.0 | 9371.0 | 355.0 | 01.Mai2030 | 320.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.412 | 3.0 | 9409.0 | 238.0 | 10.Dez.2028 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.414 | 3.0 | 9236.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| MMM | 3M CO | Unternehmen | 9.415 | 3.0 | 9341.0 | 299.0 | 26.Aug.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 9.409 | 3.0 | 9339.0 | 512.0 | 07.Apr.2032 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.409 | 3.0 | 9407.0 | 563.0 | 15.Dez.2032 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 9.405 | 3.0 | 9402.0 | 1312.0 | 15.Juni2052 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.407 | 3.0 | 9361.0 | 354.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.407 | 3.0 | 9360.0 | 308.0 | 15.Okt.2030 | 274.0 |
| STT | STATE STREET CORP | Unternehmen | 9.403 | 3.0 | 9364.0 | 315.0 | 01.Nov.2034 | 303.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.403 | 3.0 | 9294.0 | 862.0 | 25.März2038 | 478.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 9.404 | 3.0 | 9357.0 | 1357.0 | 15.Mai2053 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 9.404 | 3.0 | 9350.0 | 352.0 | 06.Apr.2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.399 | 3.0 | 9335.0 | 303.0 | 13.Sept.2029 | 245.0 |
| MPLX | MPLX LP | Unternehmen | 9.4 | 3.0 | 9213.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| STT | STATE STREET CORP | Unternehmen | 9.398 | 3.0 | 9302.0 | 336.0 | 24.Jan.2030 | 240.0 |
| AN | AUTONATION INC | Unternehmen | 9.385 | 3.0 | 9271.0 | 495.0 | 01.März2032 | 385.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 9.386 | 3.0 | 9305.0 | 342.0 | 01.März2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.387 | 3.0 | 9292.0 | 244.0 | 15.Jan.2029 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 9.381 | 3.0 | 9360.0 | 362.0 | 22.Mai2030 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 9.382 | 3.0 | 9284.0 | 499.0 | 15.März2032 | 380.0 |
| CAT | CATERPILLAR INC | Unternehmen | 9.382 | 3.0 | 9333.0 | 353.0 | 09.Apr.2030 | 260.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 9.383 | 3.0 | 9373.0 | 237.0 | 01.Dez.2028 | 227.0 |
| CPB | CAMPBELLS CO | Unternehmen | 9.383 | 3.0 | 9272.0 | 692.0 | 23.März2035 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.379 | 3.0 | 9274.0 | 500.0 | 08.März2037 | 385.0 |
| JBS | JBS USA LUX SA | Unternehmen | 9.38 | 3.0 | 9227.0 | 460.0 | 15.Jan.2032 | 363.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 9.38 | 3.0 | 9127.0 | 978.0 | 15.Jan.2043 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 9.375 | 3.0 | 9247.0 | 414.0 | 01.Feb.2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.371 | 3.0 | 9343.0 | 362.0 | 13.Mai2031 | 296.0 |
| FDX | FEDEX CORP | Unternehmen | 9.372 | 3.0 | 9325.0 | 1284.0 | 15.Mai2050 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 9.373 | 3.0 | 9265.0 | 708.0 | 15.März2035 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 9.374 | 3.0 | 9270.0 | 1123.0 | 01.Apr.2044 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 9.369 | 3.0 | 9314.0 | 351.0 | 01.Apr.2030 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 9.369 | 3.0 | 9346.0 | 319.0 | 15.Nov.2029 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 9.369 | 3.0 | 9267.0 | 336.0 | 29.Jan.2031 | 267.0 |
| KEY | KEYCORP MTN | Unternehmen | 9.37 | 3.0 | 9316.0 | 309.0 | 01.Okt.2029 | 255.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 9.371 | 3.0 | 9321.0 | 353.0 | 15.Apr.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.364 | 3.0 | 9270.0 | 337.0 | 07.Feb.2030 | 260.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.365 | 3.0 | 9348.0 | 1157.0 | 05.Dez.2044 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 9.366 | 3.0 | 9293.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.367 | 3.0 | 9202.0 | 1111.0 | 15.Feb.2044 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 9.361 | 3.0 | 9348.0 | 323.0 | 01.Dez.2029 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.362 | 3.0 | 9270.0 | 337.0 | 01.Feb.2030 | 245.0 |
| NVR | NVR INC | Unternehmen | 9.363 | 3.0 | 9336.0 | 358.0 | 15.Mai2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.357 | 3.0 | 9308.0 | 354.0 | 13.Apr.2030 | 275.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 9.359 | 3.0 | 9357.0 | 369.0 | 15.Juni2030 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 9.36 | 3.0 | 9324.0 | 358.0 | 01.Mai2030 | 280.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 9.36 | 3.0 | 9266.0 | 501.0 | 15.März2032 | 370.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 9.352 | 3.0 | 9250.0 | 406.0 | 15.Feb.2031 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.352 | 3.0 | 9264.0 | 338.0 | 05.Feb.2030 | 240.0 |
| EQR | ERP OPERATING LP | Unternehmen | 9.353 | 3.0 | 9268.0 | 340.0 | 15.Feb.2030 | 250.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 9.353 | 3.0 | 9332.0 | 320.0 | 15.Nov.2029 | 245.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.348 | 3.0 | 9202.0 | 1253.0 | 01.Sept.2048 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 9.348 | 3.0 | 9346.0 | 368.0 | 15.Juni2030 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 9.348 | 3.0 | 9241.0 | 500.0 | 22.Feb.2032 | 335.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 9.344 | 3.0 | 9266.0 | 367.0 | 01.Okt.2050 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 9.344 | 3.0 | 9257.0 | 340.0 | 15.Feb.2030 | 256.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Unternehmen | 9.346 | 3.0 | 9417.0 | 1068.0 | 01.Okt.2054 | 508.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 9.341 | 3.0 | 9132.0 | 804.0 | 15.Jan.2045 | 495.0 |
| GLW | CORNING INC | Unternehmen | 9.342 | 3.0 | 9293.0 | 1622.0 | 15.Nov.2079 | 545.0 |
| HCA | HCA INC | Unternehmen | 9.338 | 3.0 | 9245.0 | 502.0 | 15.März2032 | 363.0 |
| EBAY | EBAY INC | Unternehmen | 9.334 | 3.0 | 9262.0 | 345.0 | 11.März2030 | 270.0 |
| TGT | TARGET CORPORATION | Unternehmen | 9.334 | 3.0 | 9255.0 | 341.0 | 15.Feb.2030 | 235.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Unternehmen | 9.335 | 3.0 | 9287.0 | 216.0 | 20.Sept.2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.336 | 3.0 | 9155.0 | 1532.0 | 09.Feb.2064 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 9.331 | 3.0 | 9306.0 | 361.0 | 15.Mai2030 | 280.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 9.331 | 3.0 | 9320.0 | 325.0 | 01.Dez.2029 | 250.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Unternehmen | 9.333 | 3.0 | 9177.0 | 443.0 | 30.Juni2031 | 336.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 9.333 | 3.0 | 9272.0 | 392.0 | 01.Okt.2030 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 9.327 | 3.0 | 9248.0 | 342.0 | 21.Feb.2030 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 9.329 | 3.0 | 9239.0 | 337.0 | 11.Feb.2031 | 257.0 |
| HD | HOME DEPOT INC | Unternehmen | 9.324 | 3.0 | 9268.0 | 516.0 | 15.Apr.2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 9.32 | 3.0 | 9298.0 | 363.0 | 20.Mai2030 | 282.0 |
| DIS | WALT DISNEY CO | Unternehmen | 9.313 | 3.0 | 9254.0 | 304.0 | 01.Sept.2029 | 200.0 |
| FDX | FEDEX CORP | Unternehmen | 9.313 | 3.0 | 9166.0 | 707.0 | 01.Feb.2035 | 390.0 |
| APA | APA CORP (US) | Unternehmen | 9.315 | 3.0 | 9164.0 | 957.0 | 01.Sept.2040 | 510.0 |
| INGR | INGREDION INC | Unternehmen | 9.316 | 3.0 | 9303.0 | 366.0 | 01.Juni2030 | 290.0 |
| AON | AON CORP | Unternehmen | 9.308 | 3.0 | 9283.0 | 362.0 | 15.Mai2030 | 280.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.304 | 3.0 | 9259.0 | 398.0 | 15.Okt.2030 | 261.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.3 | 3.0 | 9258.0 | 1507.0 | 19.Mai2063 | 534.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.3 | 3.0 | 9278.0 | 320.0 | 15.Nov.2029 | 245.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 9.302 | 3.0 | 9207.0 | 338.0 | 04.Feb.2030 | 255.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 9.297 | 3.0 | 9235.0 | 510.0 | 15.Apr.2032 | 363.0 |
| KRC | KILROY REALTY LP | Unternehmen | 9.293 | 3.0 | 9190.0 | 337.0 | 15.Feb.2030 | 305.0 |
| KLAC | KLA CORP | Unternehmen | 9.294 | 3.0 | 9085.0 | 1340.0 | 15.Juli2052 | 495.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 9.295 | 3.0 | 9250.0 | 1346.0 | 15.Mai2052 | 513.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.288 | 3.0 | 9191.0 | 410.0 | 15.Feb.2031 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.283 | 3.0 | 9245.0 | 919.0 | 16.Nov.2038 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 9.282 | 3.0 | 9163.0 | 1360.0 | 22.März2053 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.278 | 3.0 | 9125.0 | 1206.0 | 01.März2048 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.273 | 3.0 | 9169.0 | 662.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 9.274 | 3.0 | 9181.0 | 568.0 | 01.Apr.2033 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Unternehmen | 9.275 | 3.0 | 9090.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| CI | CIGNA GROUP | Unternehmen | 9.269 | 3.0 | 9208.0 | 348.0 | 15.März2030 | 240.0 |
| HCA | HCA INC | Unternehmen | 9.272 | 3.0 | 9268.0 | 1180.0 | 15.Juni2047 | 550.0 |
| VTRS | VIATRIS INC | Unternehmen | 9.265 | 3.0 | 9134.0 | 368.0 | 22.Juni2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 9.262 | 3.0 | 9138.0 | 1119.0 | 15.März2044 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 9.263 | 3.0 | 9253.0 | 326.0 | 01.Dez.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 9.257 | 3.0 | 9098.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 9.253 | 3.0 | 9058.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.253 | 3.0 | 9122.0 | 1146.0 | 15.Sept.2045 | 510.0 |
| MET | METLIFE INC | Unternehmen | 9.254 | 3.0 | 9042.0 | 1330.0 | 15.Juli2052 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.254 | 3.0 | 9139.0 | 1071.0 | 01.Apr.2044 | 545.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 9.248 | 3.0 | 9167.0 | 341.0 | 15.Feb.2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 9.249 | 3.0 | 9163.0 | 510.0 | 10.März2032 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.249 | 3.0 | 9187.0 | 349.0 | 01.Apr.2030 | 295.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 9.25 | 3.0 | 9126.0 | 475.0 | 31.Jan.2032 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 9.245 | 3.0 | 9177.0 | 866.0 | 22.Apr.2039 | 446.0 |
| MET | METLIFE INC | Unternehmen | 9.246 | 3.0 | 9200.0 | 1121.0 | 13.Nov.2043 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 9.246 | 3.0 | 9178.0 | 346.0 | 01.März2030 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.243 | 3.0 | 9094.0 | 840.0 | 15.Aug.2037 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 9.241 | 3.0 | 9231.0 | 364.0 | 04.Juni2031 | 285.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.236 | 3.0 | 9189.0 | 1531.0 | 15.Mai2065 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 9.236 | 3.0 | 9191.0 | 1369.0 | 15.Mai2053 | 510.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 9.236 | 3.0 | 9222.0 | 364.0 | 01.Juni2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.237 | 3.0 | 9215.0 | 1174.0 | 01.Juni2045 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.238 | 3.0 | 9203.0 | 360.0 | 29.Apr.2031 | 259.0 |
| HUM | HUMANA INC | Unternehmen | 9.231 | 3.0 | 9090.0 | 1288.0 | 15.März2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.231 | 3.0 | 9192.0 | 355.0 | 22.Apr.2031 | 252.0 |
| UDR | UDR INC MTN | Unternehmen | 9.233 | 3.0 | 9131.0 | 463.0 | 15.Aug.2031 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 9.226 | 3.0 | 9077.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 9.227 | 3.0 | 9102.0 | 1275.0 | 15.März2049 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.224 | 3.0 | 9164.0 | 349.0 | 12.März2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 9.219 | 3.0 | 9115.0 | 374.0 | 01.Juli2030 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 9.22 | 3.0 | 9010.0 | 1124.0 | 20.Juli2045 | 513.0 |
| BRKHEC | PACIFICORP | Unternehmen | 9.215 | 3.0 | 9166.0 | 1329.0 | 15.Mai2054 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 9.216 | 3.0 | 9105.0 | 1082.0 | 01.Apr.2044 | 530.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 9.211 | 3.0 | 9188.0 | 1221.0 | 30.Nov.2046 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.212 | 3.0 | 9150.0 | 347.0 | 01.März2030 | 213.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 9.213 | 3.0 | 9080.0 | 493.0 | 15.Jan.2032 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 9.208 | 3.0 | 9157.0 | 438.0 | 15.Apr.2031 | 295.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 9.204 | 3.0 | 9154.0 | 1272.0 | 15.Mai2052 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.204 | 3.0 | 9144.0 | 551.0 | 15.Okt.2032 | 350.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 9.205 | 3.0 | 9077.0 | 415.0 | 01.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.206 | 3.0 | 9170.0 | 1150.0 | 22.Mai2045 | 515.0 |
| CVX | CHEVRON CORP | Unternehmen | 9.198 | 3.0 | 9175.0 | 365.0 | 11.Mai2030 | 224.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.2 | 3.0 | 9185.0 | 448.0 | 01.Juni2031 | 325.0 |
| AMD | XILINX INC | Unternehmen | 9.195 | 3.0 | 9184.0 | 370.0 | 01.Juni2030 | 238.0 |
| MAT | MATTEL INC | Unternehmen | 9.196 | 3.0 | 9126.0 | 990.0 | 01.Nov.2041 | 545.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 9.193 | 3.0 | 9021.0 | 1155.0 | 15.Feb.2046 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 9.19 | 3.0 | 9141.0 | 439.0 | 15.Apr.2031 | 285.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.19 | 3.0 | 9165.0 | 1312.0 | 01.Juni2054 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 9.184 | 3.0 | 9044.0 | 1295.0 | 15.Sept.2053 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 9.185 | 3.0 | 9146.0 | 358.0 | 15.Apr.2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Unternehmen | 9.186 | 3.0 | 9029.0 | 1104.0 | 11.Feb.2043 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 9.18 | 3.0 | 8971.0 | 1175.0 | 15.Juli2046 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 9.182 | 3.0 | 9107.0 | 386.0 | 14.Aug.2030 | 220.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 9.182 | 3.0 | 8993.0 | 1278.0 | 15.Feb.2054 | 560.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 9.177 | 3.0 | 9166.0 | 370.0 | 01.Juni2030 | 245.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Unternehmen | 9.177 | 3.0 | 9147.0 | 362.0 | 30.Apr.2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 9.174 | 3.0 | 8962.0 | 1117.0 | 08.Juli2044 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 9.171 | 3.0 | 9120.0 | 1414.0 | 15.Mai2063 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.172 | 3.0 | 9170.0 | 1144.0 | 15.Juni2044 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.166 | 3.0 | 9107.0 | 590.0 | 15.Apr.2033 | 342.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.167 | 3.0 | 9124.0 | 1531.0 | 17.Mai2063 | 515.0 |
| MRK | MERCK & CO INC | Unternehmen | 9.161 | 3.0 | 9120.0 | 1380.0 | 17.Mai2053 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 9.159 | 3.0 | 9101.0 | 436.0 | 01.Apr.2031 | 275.0 |
| CDW | CDW LLC | Unternehmen | 9.153 | 3.0 | 9137.0 | 484.0 | 01.Dez.2031 | 357.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 9.154 | 3.0 | 9058.0 | 926.0 | 30.März2039 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 9.155 | 3.0 | 9093.0 | 435.0 | 25.März2031 | 273.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 9.149 | 3.0 | 9127.0 | 408.0 | 15.Nov.2030 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.151 | 3.0 | 9056.0 | 507.0 | 14.Feb.2032 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.139 | 3.0 | 9006.0 | 493.0 | 12.Jan.2032 | 310.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.14 | 3.0 | 9053.0 | 427.0 | 15.Feb.2031 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.14 | 3.0 | 9124.0 | 368.0 | 20.Mai2030 | 215.0 |
| PFE | PFIZER INC | Unternehmen | 9.14 | 3.0 | 9138.0 | 837.0 | 15.Dez.2036 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 9.14 | 3.0 | 9139.0 | 373.0 | 15.Juni2030 | 245.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 9.137 | 3.0 | 9089.0 | 1121.0 | 15.Mai2045 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 9.134 | 3.0 | 9049.0 | 509.0 | 01.März2032 | 290.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 9.132 | 3.0 | 9076.0 | 438.0 | 01.Apr.2031 | 263.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 9.126 | 3.0 | 9114.0 | 452.0 | 01.Juni2031 | 280.0 |
| C | CITIGROUP INC | Unternehmen | 9.127 | 3.0 | 9007.0 | 493.0 | 25.Jan.2033 | 306.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.128 | 3.0 | 9108.0 | 366.0 | 15.Mai2030 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.122 | 3.0 | 9001.0 | 1159.0 | 15.März2045 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 9.123 | 3.0 | 8901.0 | 1047.0 | 15.Juli2043 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.123 | 3.0 | 9062.0 | 436.0 | 21.März2031 | 255.0 |
| TSN | TYSON FOODS INC | Unternehmen | 9.124 | 3.0 | 9012.0 | 1232.0 | 28.Sept.2048 | 510.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 9.12 | 3.0 | 9035.0 | 509.0 | 01.März2032 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.121 | 3.0 | 9041.0 | 899.0 | 15.Okt.2038 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 9.122 | 3.0 | 8974.0 | 1197.0 | 23.Feb.2046 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Unternehmen | 9.115 | 3.0 | 9076.0 | 443.0 | 27.Apr.2031 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 9.117 | 3.0 | 8898.0 | 1111.0 | 15.Juli2045 | 520.0 |
| FISV | FISERV INC | Unternehmen | 9.114 | 3.0 | 9102.0 | 368.0 | 01.Juni2030 | 265.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 9.108 | 3.0 | 9083.0 | 448.0 | 14.Mai2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.108 | 3.0 | 8918.0 | 647.0 | 08.Juli2034 | 430.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 9.109 | 3.0 | 9039.0 | 430.0 | 11.März2032 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.109 | 3.0 | 8934.0 | 943.0 | 24.Juli2039 | 442.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 9.103 | 3.0 | 9059.0 | 356.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.104 | 3.0 | 8994.0 | 498.0 | 04.Feb.2033 | 297.0 |
| AVGO | BROADCOM INC | Unternehmen | 9.104 | 3.0 | 9021.0 | 429.0 | 15.Feb.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 9.098 | 3.0 | 9015.0 | 510.0 | 03.März2032 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 9.099 | 3.0 | 9055.0 | 442.0 | 15.Apr.2031 | 255.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 9.099 | 3.0 | 8960.0 | 1187.0 | 01.März2046 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 9.101 | 3.0 | 9091.0 | 371.0 | 01.Juni2030 | 230.0 |
| PFE | PFIZER INC | Unternehmen | 9.101 | 3.0 | 8996.0 | 917.0 | 15.Sept.2038 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 9.093 | 3.0 | 9068.0 | 364.0 | 01.Mai2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 9.094 | 3.0 | 9028.0 | 435.0 | 15.März2031 | 255.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 9.089 | 3.0 | 9656.0 | 363.0 | 01.Sept.2031 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 9.09 | 3.0 | 9072.0 | 367.0 | 15.Mai2030 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 9.086 | 3.0 | 9019.0 | 434.0 | 15.März2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 9.087 | 3.0 | 8971.0 | 945.0 | 07.März2039 | 415.0 |
| EQIX | EQUINIX INC | Unternehmen | 9.081 | 3.0 | 8990.0 | 379.0 | 15.Juli2030 | 215.0 |
| MDT | MEDTRONIC INC | Unternehmen | 9.082 | 3.0 | 8964.0 | 1175.0 | 15.März2045 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.083 | 3.0 | 8882.0 | 1161.0 | 15.Juli2045 | 475.0 |
| T | AT&T INC | Unternehmen | 9.083 | 3.0 | 9071.0 | 453.0 | 01.Juni2031 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 9.077 | 3.0 | 9000.0 | 877.0 | 15.Apr.2038 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 9.075 | 3.0 | 8955.0 | 493.0 | 21.Jan.2033 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.076 | 3.0 | 8989.0 | 1354.0 | 15.Apr.2053 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 9.072 | 3.0 | 8996.0 | 430.0 | 09.Feb.2031 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.073 | 3.0 | 8896.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 9.07 | 3.0 | 9029.0 | 441.0 | 22.Apr.2032 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.065 | 3.0 | 9047.0 | 369.0 | 15.Mai2030 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 9.065 | 3.0 | 8960.0 | 967.0 | 25.März2040 | 460.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 9.061 | 3.0 | 8958.0 | 989.0 | 19.März2040 | 423.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 9.062 | 3.0 | 8835.0 | 924.0 | 15.Juli2040 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 9.064 | 3.0 | 9046.0 | 451.0 | 24.Mai2031 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 9.058 | 3.0 | 8994.0 | 392.0 | 02.Sept.2030 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 9.06 | 3.0 | 8994.0 | 858.0 | 23.Apr.2039 | 441.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.055 | 3.0 | 9053.0 | 376.0 | 15.Juni2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 9.056 | 3.0 | 9053.0 | 1367.0 | 15.Juni2052 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 9.057 | 3.0 | 9009.0 | 440.0 | 15.Apr.2031 | 275.0 |
| AMGN | AMGEN INC | Unternehmen | 9.053 | 3.0 | 8982.0 | 432.0 | 25.Feb.2031 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.048 | 3.0 | 9004.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 9.046 | 3.0 | 9021.0 | 1224.0 | 30.Mai2048 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 9.04 | 3.0 | 8917.0 | 864.0 | 22.Aug.2037 | 388.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 9.041 | 3.0 | 8949.0 | 376.0 | 27.Juni2030 | 196.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 9.042 | 3.0 | 8916.0 | 1262.0 | 15.März2049 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Unternehmen | 9.042 | 3.0 | 8868.0 | 1124.0 | 01.Feb.2044 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 9.043 | 3.0 | 8953.0 | 1495.0 | 15.Apr.2063 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 9.038 | 3.0 | 9013.0 | 365.0 | 20.Apr.2030 | 160.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 9.034 | 3.0 | 8896.0 | 492.0 | 15.Jan.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 9.034 | 3.0 | 8891.0 | 1172.0 | 08.März2047 | 521.0 |
| AAPL | APPLE INC | Unternehmen | 9.035 | 3.0 | 9018.0 | 370.0 | 11.Mai2030 | 165.0 |
| CI | CIGNA GROUP | Unternehmen | 9.035 | 3.0 | 8974.0 | 437.0 | 15.März2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 9.03 | 3.0 | 9018.0 | 887.0 | 06.Dez.2037 | 400.0 |
| META | META PLATFORMS INC | Unternehmen | 9.031 | 3.0 | 8843.0 | 1414.0 | 15.Aug.2064 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 9.031 | 3.0 | 9015.0 | 452.0 | 25.Mai2031 | 269.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 9.032 | 3.0 | 8942.0 | 991.0 | 01.Apr.2040 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 9.028 | 3.0 | 8945.0 | 427.0 | 01.Feb.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 9.028 | 3.0 | 9018.0 | 1186.0 | 09.Dez.2045 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 9.029 | 3.0 | 8931.0 | 464.0 | 01.Aug.2031 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 9.025 | 3.0 | 8985.0 | 447.0 | 22.Apr.2032 | 258.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 9.025 | 3.0 | 8931.0 | 424.0 | 01.Feb.2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 9.025 | 3.0 | 8985.0 | 1539.0 | 18.Mai2063 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 9.025 | 3.0 | 9008.0 | 368.0 | 15.Mai2030 | 195.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 9.02 | 3.0 | 8881.0 | 1282.0 | 01.März2049 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 9.02 | 3.0 | 8915.0 | 847.0 | 03.März2037 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 9.02 | 3.0 | 9019.0 | 376.0 | 15.Juni2030 | 213.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 9.022 | 3.0 | 8890.0 | 1115.0 | 15.März2045 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 9.022 | 3.0 | 8845.0 | 1174.0 | 30.Juli2045 | 465.0 |
| OGS | ONE GAS INC | Unternehmen | 9.018 | 3.0 | 8842.0 | 1114.0 | 01.Feb.2044 | 466.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 9.018 | 3.0 | 8891.0 | 1096.0 | 15.März2044 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.014 | 3.0 | 8908.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 9.014 | 3.0 | 8991.0 | 408.0 | 15.Nov.2035 | 267.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 9.015 | 3.0 | 8911.0 | 419.0 | 08.Jan.2031 | 235.0 |
| BA | BOEING CO | Unternehmen | 9.015 | 3.0 | 8969.0 | 664.0 | 01.Mai2034 | 360.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 9.016 | 3.0 | 8972.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 9.01 | 3.0 | 8895.0 | 457.0 | 01.Juli2031 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 9.01 | 3.0 | 8974.0 | 1170.0 | 20.Mai2045 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 9.01 | 3.0 | 9009.0 | 376.0 | 15.Juni2030 | 210.0 |
| NI | NISOURCE INC | Unternehmen | 9.011 | 3.0 | 8848.0 | 1105.0 | 15.Feb.2044 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 9.008 | 3.0 | 8987.0 | 410.0 | 15.Nov.2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 9.008 | 3.0 | 8990.0 | 454.0 | 20.Mai2031 | 238.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 9.008 | 3.0 | 8963.0 | 1338.0 | 15.Mai2052 | 505.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 9.003 | 3.0 | 8980.0 | 1109.0 | 01.Juni2044 | 513.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 9.004 | 3.0 | 8978.0 | 1195.0 | 30.Nov.2048 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 9.004 | 3.0 | 8958.0 | 399.0 | 15.Okt.2030 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 9.002 | 3.0 | 8880.0 | 497.0 | 15.Jan.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 9.002 | 3.0 | 9001.0 | 377.0 | 15.Juni2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 8.997 | 3.0 | 8977.0 | 367.0 | 01.Mai2030 | 163.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 8.993 | 3.0 | 8919.0 | 1171.0 | 21.Apr.2045 | 475.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.994 | 3.0 | 8951.0 | 1177.0 | 14.Mai2045 | 470.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 8.994 | 3.0 | 8891.0 | 420.0 | 15.Jan.2031 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 8.995 | 3.0 | 8934.0 | 436.0 | 12.März2031 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 8.992 | 3.0 | 8865.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.988 | 3.0 | 8968.0 | 1089.0 | 01.Juni2042 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 8.988 | 3.0 | 8888.0 | 506.0 | 01.Feb.2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.988 | 3.0 | 8923.0 | 434.0 | 25.März2031 | 288.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.983 | 3.0 | 8981.0 | 459.0 | 15.Juni2031 | 255.0 |
| C | CITIGROUP INC | Unternehmen | 8.985 | 3.0 | 8952.0 | 445.0 | 01.Mai2032 | 256.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 8.985 | 3.0 | 8916.0 | 388.0 | 15.Aug.2030 | 205.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 8.979 | 3.0 | 8799.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 8.979 | 3.0 | 8896.0 | 508.0 | 15.März2032 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 8.981 | 3.0 | 8774.0 | 1137.0 | 01.Juli2044 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 8.982 | 3.0 | 8824.0 | 1113.0 | 12.Aug.2043 | 455.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.976 | 3.0 | 8973.0 | 1380.0 | 15.Juni2055 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 8.976 | 3.0 | 8885.0 | 509.0 | 03.Feb.2032 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 8.978 | 3.0 | 8877.0 | 462.0 | 15.Juli2031 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.974 | 3.0 | 8898.0 | 381.0 | 23.Juli2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 8.974 | 3.0 | 8969.0 | 456.0 | 10.Juni2031 | 270.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Unternehmen | 8.97 | 3.0 | 8863.0 | 1231.0 | 01.Okt.2048 | 505.0 |
| STT | STATE STREET CORP | Unternehmen | 8.97 | 3.0 | 8906.0 | 436.0 | 03.März2031 | 220.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 8.97 | 3.0 | 8918.0 | 923.0 | 15.Nov.2040 | 588.0 |
| STT | STATE STREET CORP | Unternehmen | 8.966 | 3.0 | 8871.0 | 505.0 | 07.Feb.2033 | 262.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 8.967 | 3.0 | 8917.0 | 399.0 | 23.Sept.2030 | 214.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 8.968 | 3.0 | 8906.0 | 390.0 | 10.Aug.2030 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 8.962 | 3.0 | 8867.0 | 422.0 | 15.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 8.963 | 3.0 | 8954.0 | 374.0 | 28.Mai2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.959 | 3.0 | 8805.0 | 838.0 | 24.Juli2038 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.961 | 3.0 | 8848.0 | 830.0 | 01.Apr.2038 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 8.956 | 3.0 | 8909.0 | 524.0 | 15.Apr.2032 | 270.0 |
| NXPI | NXP BV | Unternehmen | 8.957 | 3.0 | 8932.0 | 450.0 | 11.Mai2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 8.952 | 3.0 | 8910.0 | 1210.0 | 15.Mai2046 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.953 | 3.0 | 8836.0 | 1426.0 | 18.Sept.2054 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 8.948 | 3.0 | 8864.0 | 470.0 | 16.Aug.2031 | 250.0 |
| PSX | PHILLIPS 66 | Unternehmen | 8.946 | 3.0 | 8902.0 | 1142.0 | 15.Nov.2044 | 488.0 |
| LDOS | LEIDOS INC | Unternehmen | 8.946 | 3.0 | 8868.0 | 430.0 | 15.Feb.2031 | 230.0 |
| EQIX | EQUINIX INC | Unternehmen | 8.948 | 3.0 | 8925.0 | 451.0 | 15.Mai2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Unternehmen | 8.941 | 3.0 | 8919.0 | 1219.0 | 01.Juni2047 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 8.942 | 3.0 | 8838.0 | 504.0 | 01.Feb.2032 | 275.0 |
| PSX | PHILLIPS 66 | Unternehmen | 8.939 | 3.0 | 8938.0 | 420.0 | 15.Dez.2030 | 215.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 8.939 | 3.0 | 8910.0 | 452.0 | 23.Apr.2031 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 8.94 | 3.0 | 8924.0 | 495.0 | 24.Nov.2031 | 260.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 8.941 | 3.0 | 8907.0 | 446.0 | 01.Mai2031 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.941 | 3.0 | 8812.0 | 1086.0 | 01.Sept.2042 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.935 | 3.0 | 8914.0 | 453.0 | 15.Mai2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.935 | 3.0 | 8876.0 | 436.0 | 01.Apr.2031 | 280.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 8.928 | 3.0 | 8867.0 | 437.0 | 09.März2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.929 | 3.0 | 8888.0 | 1146.0 | 15.Mai2044 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 8.929 | 3.0 | 8905.0 | 489.0 | 18.Nov.2036 | 302.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 8.93 | 3.0 | 8929.0 | 379.0 | 15.Juni2030 | 175.0 |
| HCA | HCA INC | Unternehmen | 8.922 | 3.0 | 8919.0 | 1243.0 | 15.Juni2049 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.923 | 3.0 | 8853.0 | 380.0 | 24.Juni2030 | 145.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 8.918 | 3.0 | 8886.0 | 480.0 | 15.Nov.2031 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 8.919 | 3.0 | 8721.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| GWW | WW GRAINGER INC | Unternehmen | 8.914 | 3.0 | 8912.0 | 1194.0 | 15.Juni2045 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 8.916 | 3.0 | 8865.0 | 1166.0 | 06.Mai2044 | 445.0 |
| HCA | HCA INC | Unternehmen | 8.917 | 3.0 | 8816.0 | 463.0 | 15.Juli2031 | 238.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 8.912 | 3.0 | 8794.0 | 1197.0 | 15.März2046 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 8.913 | 3.0 | 8872.0 | 1072.0 | 15.Mai2042 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.913 | 3.0 | 8754.0 | 901.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.907 | 3.0 | 8833.0 | 1179.0 | 21.Okt.2045 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.907 | 3.0 | 8867.0 | 482.0 | 20.Okt.2032 | 257.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.908 | 3.0 | 8825.0 | 425.0 | 15.Jan.2031 | 195.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.908 | 3.0 | 8887.0 | 455.0 | 12.Mai2031 | 210.0 |
| AAPL | APPLE INC | Unternehmen | 8.91 | 3.0 | 8851.0 | 436.0 | 08.Feb.2031 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.904 | 3.0 | 8789.0 | 1212.0 | 25.März2048 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 8.907 | 3.0 | 8852.0 | 1214.0 | 03.Nov.2045 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.9 | 3.0 | 8744.0 | 1184.0 | 21.Aug.2046 | 486.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 8.9 | 3.0 | 8856.0 | 399.0 | 15.Sept.2030 | 175.0 |
| NXPI | NXP BV | Unternehmen | 8.9 | 3.0 | 8811.0 | 510.0 | 15.Feb.2032 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 8.901 | 3.0 | 8873.0 | 495.0 | 03.Nov.2031 | 230.0 |
| DIS | WALT DISNEY CO | Unternehmen | 8.897 | 3.0 | 8787.0 | 1312.0 | 23.März2050 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 8.897 | 3.0 | 8805.0 | 510.0 | 02.Feb.2032 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.898 | 3.0 | 8710.0 | 1136.0 | 29.Juli2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.896 | 3.0 | 8799.0 | 460.0 | 21.Juli2032 | 238.0 |
| DOC | DOC DR LLC | Unternehmen | 8.896 | 3.0 | 8863.0 | 489.0 | 01.Nov.2031 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.883 | 3.0 | 8732.0 | 1094.0 | 15.Feb.2043 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 8.884 | 3.0 | 8781.0 | 504.0 | 15.Jan.2032 | 244.0 |
| FE | FIRSTENERGY CORPORATION | Unternehmen | 8.884 | 3.0 | 8679.0 | 1197.0 | 15.Juli2047 | 485.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 8.886 | 3.0 | 8793.0 | 462.0 | 21.Juli2032 | 230.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 8.881 | 3.0 | 8813.0 | 434.0 | 15.Feb.2031 | 200.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 8.882 | 3.0 | 8870.0 | 496.0 | 01.Dez.2031 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 8.882 | 3.0 | 8826.0 | 593.0 | 15.Apr.2033 | 325.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.883 | 3.0 | 8826.0 | 392.0 | 21.Aug.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 8.876 | 3.0 | 8809.0 | 478.0 | 13.Sept.2031 | 256.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 8.88 | 3.0 | 8779.0 | 1249.0 | 01.Apr.2048 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 8.88 | 3.0 | 8843.0 | 403.0 | 01.Okt.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.874 | 3.0 | 8704.0 | 1161.0 | 01.Feb.2045 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 8.874 | 3.0 | 8842.0 | 406.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Unternehmen | 8.875 | 3.0 | 8831.0 | 398.0 | 01.Sept.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 8.876 | 3.0 | 8795.0 | 471.0 | 01.Aug.2031 | 215.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 8.871 | 3.0 | 8758.0 | 499.0 | 12.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.867 | 3.0 | 8697.0 | 1315.0 | 15.Aug.2052 | 500.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 8.864 | 3.0 | 8816.0 | 1088.0 | 08.Mai2042 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.864 | 3.0 | 8814.0 | 1107.0 | 06.Nov.2042 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.864 | 3.0 | 8836.0 | 406.0 | 24.Okt.2031 | 192.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.864 | 3.0 | 8830.0 | 404.0 | 01.Okt.2030 | 165.0 |
| JBS | JBS USA LUX SA | Unternehmen | 8.865 | 3.0 | 8838.0 | 528.0 | 15.Mai2032 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 8.861 | 3.0 | 8792.0 | 432.0 | 11.Feb.2031 | 196.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 8.861 | 3.0 | 8776.0 | 469.0 | 01.Aug.2031 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 8.859 | 3.0 | 8848.0 | 499.0 | 02.Dez.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.853 | 3.0 | 8792.0 | 521.0 | 15.März2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 8.853 | 3.0 | 8800.0 | 484.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.85 | 3.0 | 8741.0 | 950.0 | 07.März2039 | 390.0 |
| VMW | VMWARE LLC | Unternehmen | 8.85 | 3.0 | 8776.0 | 473.0 | 15.Aug.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 8.85 | 3.0 | 8792.0 | 480.0 | 15.Sept.2031 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.851 | 3.0 | 8815.0 | 404.0 | 01.Okt.2030 | 170.0 |
| AMGN | AMGEN INC | Unternehmen | 8.852 | 3.0 | 8709.0 | 1350.0 | 01.März2053 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.847 | 3.0 | 8797.0 | 1168.0 | 06.Mai2044 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.849 | 3.0 | 8827.0 | 412.0 | 01.Nov.2030 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 8.845 | 3.0 | 8805.0 | 397.0 | 20.Aug.2030 | 125.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 8.839 | 3.0 | 8749.0 | 509.0 | 04.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.839 | 3.0 | 8768.0 | 429.0 | 20.Jan.2031 | 175.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 8.837 | 3.0 | 8781.0 | 392.0 | 15.Aug.2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.833 | 3.0 | 8755.0 | 425.0 | 27.Jan.2032 | 199.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.834 | 3.0 | 8735.0 | 953.0 | 15.März2039 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.829 | 3.0 | 8782.0 | 1304.0 | 15.Mai2053 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.832 | 3.0 | 8760.0 | 428.0 | 04.Feb.2032 | 195.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 8.825 | 3.0 | 8746.0 | 1222.0 | 20.Apr.2048 | 500.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.825 | 3.0 | 8806.0 | 412.0 | 15.Nov.2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 8.825 | 3.0 | 8682.0 | 1224.0 | 01.März2048 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.822 | 3.0 | 8800.0 | 412.0 | 30.Okt.2030 | 168.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 8.822 | 3.0 | 8727.0 | 1141.0 | 01.Apr.2044 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 8.815 | 3.0 | 8755.0 | 480.0 | 15.Sept.2031 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.815 | 3.0 | 8778.0 | 402.0 | 18.Sept.2030 | 150.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 8.817 | 3.0 | 8748.0 | 1192.0 | 01.Nov.2048 | 540.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 8.818 | 3.0 | 8817.0 | 578.0 | 15.Dez.2032 | 285.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Unternehmen | 8.812 | 3.0 | 8752.0 | 518.0 | 01.Apr.2032 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 8.805 | 3.0 | 8766.0 | 484.0 | 28.Okt.2031 | 288.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 8.798 | 3.0 | 8688.0 | 1077.0 | 15.März2042 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 8.799 | 3.0 | 8736.0 | 478.0 | 05.Aug.2031 | 170.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 8.799 | 3.0 | 8755.0 | 444.0 | 01.Apr.2031 | 210.0 |
| CI | CIGNA GROUP | Unternehmen | 8.795 | 3.0 | 8793.0 | 1266.0 | 15.Dez.2048 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 8.796 | 3.0 | 8756.0 | 1172.0 | 17.Nov.2045 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 8.797 | 3.0 | 8692.0 | 1115.0 | 01.Okt.2044 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 8.791 | 3.0 | 8739.0 | 849.0 | 31.Okt.2038 | 402.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 8.793 | 3.0 | 8704.0 | 510.0 | 30.Jan.2032 | 234.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 8.794 | 3.0 | 8753.0 | 487.0 | 15.Okt.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.795 | 3.0 | 8738.0 | 438.0 | 28.Feb.2031 | 188.0 |
| FDX | FEDEX CORP | Unternehmen | 8.791 | 3.0 | 8749.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 8.791 | 3.0 | 8754.0 | 400.0 | 01.Sept.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.785 | 3.0 | 8771.0 | 414.0 | 19.Nov.2031 | 176.0 |
| PEP | PEPSICO INC | Unternehmen | 8.785 | 3.0 | 8707.0 | 1221.0 | 14.Apr.2046 | 445.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.782 | 3.0 | 8745.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 8.783 | 3.0 | 8761.0 | 498.0 | 10.Nov.2031 | 213.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.784 | 3.0 | 8755.0 | 988.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.778 | 3.0 | 8717.0 | 926.0 | 23.Apr.2040 | 408.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 8.778 | 3.0 | 8692.0 | 510.0 | 15.Jan.2032 | 205.0 |
| MET | METLIFE INC | Unternehmen | 8.776 | 3.0 | 8732.0 | 1213.0 | 13.Mai2046 | 460.0 |
| NOW | SERVICENOW INC | Unternehmen | 8.771 | 3.0 | 8730.0 | 399.0 | 01.Sept.2030 | 140.0 |
| BC | BRUNSWICK CORP | Unternehmen | 8.772 | 3.0 | 8692.0 | 472.0 | 18.Aug.2031 | 240.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 8.773 | 3.0 | 8767.0 | 452.0 | 10.Juni2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.773 | 3.0 | 8753.0 | 498.0 | 15.Nov.2031 | 225.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 8.769 | 3.0 | 8665.0 | 504.0 | 01.Feb.2032 | 275.0 |
| JEF | JEFFERIES GROUP LLC MTN | Unternehmen | 8.769 | 3.0 | 8724.0 | 484.0 | 15.Okt.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.771 | 3.0 | 8710.0 | 521.0 | 15.März2032 | 236.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 8.767 | 3.0 | 8732.0 | 403.0 | 15.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 8.767 | 3.0 | 8725.0 | 1208.0 | 13.Mai2045 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.767 | 3.0 | 8753.0 | 418.0 | 13.Nov.2030 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Unternehmen | 8.762 | 3.0 | 8611.0 | 1129.0 | 15.Feb.2044 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.757 | 3.0 | 8624.0 | 1234.0 | 26.Sept.2055 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 8.758 | 3.0 | 8730.0 | 485.0 | 15.Nov.2031 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 8.759 | 3.0 | 8677.0 | 469.0 | 15.Juli2031 | 195.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 8.759 | 3.0 | 8518.0 | 1239.0 | 19.Juni2049 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 8.756 | 3.0 | 8627.0 | 1084.0 | 24.Feb.2042 | 413.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.751 | 3.0 | 8696.0 | 483.0 | 15.Sept.2031 | 213.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 8.751 | 3.0 | 8544.0 | 965.0 | 01.Juli2040 | 450.0 |
| T | AT&T INC | Unternehmen | 8.753 | 3.0 | 8668.0 | 512.0 | 01.Feb.2032 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 8.747 | 3.0 | 8708.0 | 1167.0 | 15.Mai2044 | 440.0 |
| PLD | PROLOGIS LP | Unternehmen | 8.741 | 3.0 | 8699.0 | 445.0 | 15.März2031 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.741 | 3.0 | 8685.0 | 482.0 | 01.Sept.2031 | 190.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.743 | 3.0 | 8597.0 | 1292.0 | 17.Aug.2048 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 8.737 | 3.0 | 8721.0 | 416.0 | 29.Okt.2030 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 8.737 | 3.0 | 8646.0 | 469.0 | 29.Juli2032 | 236.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 8.738 | 3.0 | 8737.0 | 425.0 | 15.Dez.2030 | 163.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.736 | 3.0 | 8666.0 | 475.0 | 12.Aug.2031 | 200.0 |
| SVELEV | 7-ELEVEN INC 144A | Unternehmen | 8.732 | 3.0 | 8668.0 | 434.0 | 10.Feb.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.732 | 3.0 | 8504.0 | 1274.0 | 03.Aug.2065 | 613.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.727 | 3.0 | 8664.0 | 479.0 | 16.Sept.2036 | 248.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.726 | 3.0 | 8687.0 | 1064.0 | 15.Nov.2041 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.726 | 3.0 | 8664.0 | 431.0 | 13.Feb.2032 | 179.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.722 | 3.0 | 8552.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 8.722 | 3.0 | 8531.0 | 1313.0 | 27.Juli2052 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 8.71 | 3.0 | 8597.0 | 1136.0 | 15.März2044 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 8.712 | 3.0 | 8672.0 | 1286.0 | 16.Nov.2048 | 463.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 8.708 | 3.0 | 8705.0 | 1182.0 | 15.Dez.2045 | 480.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 8.708 | 3.0 | 8693.0 | 416.0 | 15.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.702 | 3.0 | 8520.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 8.698 | 3.0 | 8637.0 | 603.0 | 15.März2033 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 8.695 | 3.0 | 8635.0 | 522.0 | 15.März2032 | 235.0 |
| USB | US BANCORP MTN | Unternehmen | 8.695 | 3.0 | 8665.0 | 492.0 | 03.Nov.2036 | 249.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 8.69 | 3.0 | 8651.0 | 447.0 | 15.März2031 | 150.0 |
| PLD | PROLOGIS LP | Unternehmen | 8.687 | 3.0 | 8666.0 | 412.0 | 15.Okt.2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.688 | 3.0 | 8662.0 | 450.0 | 28.Apr.2032 | 193.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 8.683 | 3.0 | 8682.0 | 466.0 | 15.Juni2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 8.684 | 3.0 | 8633.0 | 484.0 | 01.Sept.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.681 | 3.0 | 8631.0 | 439.0 | 15.Feb.2031 | 150.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 8.675 | 3.0 | 8614.0 | 437.0 | 15.März2031 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 8.676 | 3.0 | 8514.0 | 952.0 | 01.Sept.2041 | 550.0 |
| ETN | EATON CORPORATION | Unternehmen | 8.678 | 3.0 | 8626.0 | 1122.0 | 02.Nov.2042 | 415.0 |
| K | KELLANOVA | Unternehmen | 8.673 | 3.0 | 8578.0 | 1211.0 | 01.Apr.2046 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 8.675 | 3.0 | 8590.0 | 511.0 | 15.Jan.2032 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 8.67 | 3.0 | 8614.0 | 1059.0 | 01.Nov.2042 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 8.666 | 3.0 | 8511.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 8.668 | 3.0 | 8576.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 8.659 | 3.0 | 8650.0 | 506.0 | 01.Dez.2031 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 8.661 | 3.0 | 8639.0 | 1321.0 | 01.Juni2052 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 8.652 | 3.0 | 8567.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.653 | 3.0 | 8611.0 | 1359.0 | 15.Mai2052 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.653 | 3.0 | 8618.0 | 448.0 | 15.März2031 | 138.0 |
| V | VISA INC | Unternehmen | 8.646 | 3.0 | 8609.0 | 444.0 | 15.Feb.2031 | 110.0 |
| TXHLTH | Texas Health Resources | Unternehmen | 8.647 | 3.0 | 5744.0 | 1584.0 | 15.Nov.2050 | 233.0 |
| EMN | EASTMAN CHEMICAL CO | Unternehmen | 8.643 | 3.0 | 8563.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 8.637 | 3.0 | 8583.0 | 1214.0 | 03.Nov.2045 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 8.638 | 3.0 | 10602.0 | 332.0 | 01.Sept.2030 | 663.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.631 | 3.0 | 8590.0 | 1223.0 | 14.Mai2046 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 8.629 | 3.0 | 8626.0 | 1138.0 | 15.Juni2044 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 8.625 | 3.0 | 8529.0 | 507.0 | 01.Feb.2032 | 254.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 8.626 | 3.0 | 8511.0 | 1050.0 | 15.März2042 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.621 | 3.0 | 8454.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.62 | 3.0 | 8506.0 | 889.0 | 01.März2038 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.611 | 3.0 | 8431.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 8.604 | 3.0 | 8476.0 | 1303.0 | 14.März2052 | 495.0 |
| SRE | SEMPRA | Unternehmen | 8.591 | 3.0 | 8447.0 | 886.0 | 01.Feb.2038 | 380.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 8.588 | 3.0 | 8489.0 | 1119.0 | 18.Sept.2042 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 8.585 | 3.0 | 8424.0 | 1094.0 | 15.Feb.2044 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 8.58 | 3.0 | 8525.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| V | VISA INC | Unternehmen | 8.582 | 3.0 | 8579.0 | 1231.0 | 14.Dez.2045 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 8.579 | 3.0 | 8485.0 | 628.0 | 01.Aug.2033 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 8.58 | 3.0 | 8449.0 | 1230.0 | 01.März2047 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 8.573 | 3.0 | 8571.0 | 1196.0 | 15.Juni2045 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 8.576 | 3.0 | 8537.0 | 1194.0 | 18.Mai2046 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.576 | 3.0 | 8400.0 | 1232.0 | 22.Jan.2047 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 8.576 | 3.0 | 8533.0 | 1199.0 | 11.Mai2045 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 8.563 | 3.0 | 8560.0 | 1258.0 | 15.Juni2047 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 8.554 | 3.0 | 8467.0 | 1289.0 | 06.Okt.2048 | 444.0 |
| EVRG | WESTAR ENERGY INC | Unternehmen | 8.543 | 3.0 | 8421.0 | 1074.0 | 01.März2042 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 8.545 | 3.0 | 8488.0 | 1187.0 | 01.Mai2045 | 440.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 8.545 | 3.0 | 8421.0 | 1300.0 | 17.März2052 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 8.54 | 3.0 | 8453.0 | 989.0 | 01.Apr.2040 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 8.542 | 3.0 | 8408.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 8.542 | 3.0 | 8498.0 | 1268.0 | 15.Mai2050 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 8.542 | 3.0 | 8339.0 | 1199.0 | 01.Juli2046 | 440.0 |
| TGT | TARGET CORPORATION | Unternehmen | 8.537 | 3.0 | 8353.0 | 1094.0 | 01.Juli2042 | 400.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 8.534 | 3.0 | 8346.0 | 1078.0 | 15.Jan.2043 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 8.53 | 3.0 | 8517.0 | 1214.0 | 07.Dez.2046 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.532 | 3.0 | 8457.0 | 667.0 | 15.März2034 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.523 | 3.0 | 8335.0 | 1380.0 | 15.Jan.2053 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.516 | 2.0 | 8429.0 | 511.0 | 01.Feb.2032 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.516 | 2.0 | 8395.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 8.515 | 2.0 | 8496.0 | 1083.0 | 01.Dez.2041 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 8.501 | 2.0 | 8480.0 | 1284.0 | 01.Dez.2048 | 460.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 8.501 | 2.0 | 8473.0 | 786.0 | 15.Nov.2035 | 314.0 |
| GD | GENERAL DYNAMICS CORPORATION | Unternehmen | 8.497 | 2.0 | 8408.0 | 1357.0 | 01.Apr.2050 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.491 | 2.0 | 8329.0 | 788.0 | 15.Juli2036 | 385.0 |
| AMGN | AMGEN INC | Unternehmen | 8.494 | 2.0 | 8492.0 | 1348.0 | 15.Juni2051 | 466.0 |
| T | AT&T INC | Unternehmen | 8.495 | 2.0 | 8452.0 | 1184.0 | 15.Mai2046 | 475.0 |
| EMACN | EMERA US FINANCE LP | Unternehmen | 8.49 | 2.0 | 8487.0 | 1194.0 | 15.Juni2046 | 475.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 8.49 | 2.0 | 8384.0 | 1341.0 | 19.März2050 | 433.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.485 | 2.0 | 8471.0 | 1298.0 | 06.Dez.2048 | 450.0 |
| CSX | CSX CORP | Unternehmen | 8.481 | 2.0 | 8441.0 | 1400.0 | 15.Nov.2052 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 8.483 | 2.0 | 8368.0 | 1115.0 | 01.Sept.2042 | 390.0 |
| LMT | LOCKHEED MARTIN CORP | Unternehmen | 8.484 | 2.0 | 8482.0 | 1136.0 | 15.Dez.2042 | 407.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Unternehmen | 8.479 | 2.0 | 8291.0 | 1167.0 | 15.Juli2045 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.479 | 2.0 | 8324.0 | 1155.0 | 15.Aug.2045 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 8.475 | 2.0 | 8434.0 | 1367.0 | 15.Mai2052 | 463.0 |
| DE | DEERE & CO | Unternehmen | 8.476 | 2.0 | 8467.0 | 1121.0 | 09.Juni2042 | 390.0 |
| AMGN | AMGEN INC | Unternehmen | 8.457 | 2.0 | 8455.0 | 1276.0 | 15.Juni2048 | 456.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 8.457 | 2.0 | 8351.0 | 1117.0 | 15.März2043 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 8.458 | 2.0 | 8255.0 | 1318.0 | 30.Juni2050 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.455 | 2.0 | 8347.0 | 1279.0 | 25.März2050 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 8.452 | 2.0 | 8362.0 | 1190.0 | 01.Apr.2045 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 8.453 | 2.0 | 8350.0 | 1251.0 | 01.Okt.2049 | 488.0 |
| KR | KROGER CO | Unternehmen | 8.448 | 2.0 | 8280.0 | 1214.0 | 01.Feb.2047 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.444 | 2.0 | 8308.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 8.435 | 2.0 | 8314.0 | 1231.0 | 01.März2046 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Unternehmen | 8.428 | 2.0 | 8385.0 | 1188.0 | 10.Nov.2044 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.421 | 2.0 | 8233.0 | 1267.0 | 15.Jan.2049 | 445.0 |
| CSX | CSX CORP | Unternehmen | 8.421 | 2.0 | 8316.0 | 1161.0 | 15.März2044 | 410.0 |
| HD | HOME DEPOT INC | Unternehmen | 8.423 | 2.0 | 8333.0 | 1224.0 | 01.Apr.2046 | 425.0 |
| CAT | CATERPILLAR INC | Unternehmen | 8.417 | 2.0 | 8288.0 | 1122.0 | 15.Aug.2042 | 380.0 |
| T | AT&T INC | Unternehmen | 8.419 | 2.0 | 8407.0 | 659.0 | 01.Dez.2033 | 255.0 |
| WMT | WALMART INC | Unternehmen | 8.412 | 2.0 | 8223.0 | 1304.0 | 29.Juni2048 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 8.409 | 2.0 | 8389.0 | 1245.0 | 01.Juni2047 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 8.404 | 2.0 | 8224.0 | 1295.0 | 15.Jan.2049 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Unternehmen | 8.405 | 2.0 | 8251.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 8.397 | 2.0 | 8326.0 | 1187.0 | 15.Okt.2044 | 413.0 |
| CSX | CSX CORP | Unternehmen | 8.397 | 2.0 | 8271.0 | 1272.0 | 01.März2048 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.397 | 2.0 | 8339.0 | 1384.0 | 01.Mai2053 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.389 | 2.0 | 8274.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 8.389 | 2.0 | 8369.0 | 1403.0 | 01.Juni2053 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.386 | 2.0 | 8299.0 | 1199.0 | 01.Apr.2045 | 415.0 |
| MPLX | MPLX LP | Unternehmen | 8.388 | 2.0 | 8307.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 8.382 | 2.0 | 8354.0 | 852.0 | 15.Nov.2036 | 319.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 8.384 | 2.0 | 8328.0 | 1294.0 | 01.Nov.2048 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.382 | 2.0 | 8365.0 | 544.0 | 18.Mai2032 | 200.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 8.382 | 2.0 | 8230.0 | 1078.0 | 09.Aug.2042 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 8.366 | 2.0 | 8255.0 | 1234.0 | 15.März2050 | 433.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 8.368 | 2.0 | 8347.0 | 1422.0 | 01.Dez.2054 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.368 | 2.0 | 8330.0 | 1273.0 | 15.Nov.2047 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 8.362 | 2.0 | 8247.0 | 1248.0 | 15.März2048 | 450.0 |
| VTRS | MYLAN INC | Unternehmen | 8.365 | 2.0 | 8275.0 | 1172.0 | 15.Apr.2048 | 520.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Unternehmen | 8.359 | 2.0 | 8207.0 | 1216.0 | 01.Aug.2045 | 402.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.349 | 2.0 | 8147.0 | 1201.0 | 06.Feb.2053 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 8.35 | 2.0 | 8223.0 | 1301.0 | 01.März2049 | 430.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 8.343 | 2.0 | 8269.0 | 1029.0 | 01.Apr.2040 | 350.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.339 | 2.0 | 8241.0 | 1128.0 | 01.Okt.2044 | 463.0 |
| AAPL | APPLE INC | Unternehmen | 8.331 | 2.0 | 8285.0 | 1161.0 | 04.Mai2043 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 8.334 | 2.0 | 8301.0 | 1379.0 | 20.Mai2052 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 8.324 | 2.0 | 8233.0 | 1294.0 | 01.Okt.2048 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 8.326 | 2.0 | 8251.0 | 1307.0 | 15.Apr.2049 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 8.327 | 2.0 | 8184.0 | 1293.0 | 15.Aug.2048 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.312 | 2.0 | 8168.0 | 1270.0 | 15.Feb.2048 | 425.0 |
| CPB | CAMPBELLS CO | Unternehmen | 8.313 | 2.0 | 8190.0 | 1207.0 | 15.März2048 | 480.0 |
| MET | METLIFE INC | Unternehmen | 8.308 | 2.0 | 8189.0 | 1202.0 | 01.März2045 | 405.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 8.31 | 2.0 | 8188.0 | 1255.0 | 01.März2047 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 8.297 | 2.0 | 8162.0 | 1317.0 | 25.Feb.2050 | 435.0 |
| OC | OWENS CORNING | Unternehmen | 8.296 | 2.0 | 8114.0 | 1236.0 | 15.Juli2047 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 8.288 | 2.0 | 8251.0 | 1311.0 | 15.Mai2048 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 8.284 | 2.0 | 8244.0 | 1365.0 | 15.Mai2052 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 8.283 | 2.0 | 8253.0 | 1245.0 | 20.Nov.2045 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 8.277 | 2.0 | 8244.0 | 1260.0 | 20.Mai2047 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 8.27 | 2.0 | 8267.0 | 1200.0 | 15.Juni2045 | 430.0 |
| INTC | INTEL CORPORATION | Unternehmen | 8.263 | 2.0 | 8260.0 | 1113.0 | 15.Dez.2042 | 425.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 8.255 | 2.0 | 8242.0 | 1136.0 | 08.Dez.2046 | 529.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 8.247 | 2.0 | 8195.0 | 646.0 | 01.Okt.2033 | 245.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Unternehmen | 8.23 | 2.0 | 8192.0 | 1201.0 | 15.Nov.2045 | 435.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 8.227 | 2.0 | 8149.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 8.227 | 2.0 | 8067.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| PFE | PFIZER INC | Unternehmen | 8.225 | 2.0 | 8223.0 | 1277.0 | 15.Dez.2046 | 413.0 |
| HCA | HCA INC | Unternehmen | 8.211 | 2.0 | 8092.0 | 1326.0 | 15.März2052 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 8.211 | 2.0 | 8180.0 | 1342.0 | 21.Nov.2049 | 425.0 |
| T | AT&T INC | Unternehmen | 8.196 | 2.0 | 8072.0 | 1258.0 | 09.März2049 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.196 | 2.0 | 8115.0 | 1237.0 | 15.Okt.2048 | 470.0 |
| T | AT&T INC | Unternehmen | 8.192 | 2.0 | 8070.0 | 1237.0 | 09.März2048 | 450.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Unternehmen | 8.195 | 2.0 | 8089.0 | 1306.0 | 15.Sept.2048 | 413.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 8.185 | 2.0 | 8088.0 | 1101.0 | 15.März2042 | 376.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.185 | 2.0 | 8100.0 | 1399.0 | 15.Okt.2058 | 495.0 |
| FTV | FORTIVE CORP | Unternehmen | 8.184 | 2.0 | 8182.0 | 1231.0 | 15.Juni2046 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 8.178 | 2.0 | 8118.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 8.18 | 2.0 | 8056.0 | 1274.0 | 01.März2048 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 8.174 | 2.0 | 8103.0 | 602.0 | 01.Feb.2033 | 188.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 8.174 | 2.0 | 8135.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 8.152 | 2.0 | 8029.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 8.146 | 2.0 | 7986.0 | 1206.0 | 24.Juli2048 | 403.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 8.141 | 2.0 | 7963.0 | 1209.0 | 15.Juli2046 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 8.142 | 2.0 | 8071.0 | 1264.0 | 15.Apr.2047 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 8.142 | 2.0 | 8140.0 | 1284.0 | 15.Dez.2047 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 8.138 | 2.0 | 8134.0 | 1221.0 | 14.Juni2046 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.136 | 2.0 | 8133.0 | 1283.0 | 15.Juni2047 | 413.0 |
| FISV | FISERV INC | Unternehmen | 8.136 | 2.0 | 7933.0 | 1267.0 | 01.Juli2049 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 8.129 | 2.0 | 8041.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 8.117 | 2.0 | 7968.0 | 1223.0 | 15.Aug.2047 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 8.118 | 2.0 | 8001.0 | 1332.0 | 15.März2052 | 455.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 8.119 | 2.0 | 7940.0 | 1130.0 | 28.Juli2045 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 8.11 | 2.0 | 8108.0 | 1298.0 | 15.Juni2048 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.113 | 2.0 | 8044.0 | 1119.0 | 01.Mai2047 | 538.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.088 | 2.0 | 7959.0 | 1271.0 | 22.Aug.2047 | 405.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Unternehmen | 8.084 | 2.0 | 8049.0 | 1283.0 | 15.Nov.2046 | 394.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 8.08 | 2.0 | 7956.0 | 1396.0 | 01.Sept.2052 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.081 | 2.0 | 8047.0 | 879.0 | 15.Nov.2037 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 8.077 | 2.0 | 7958.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 8.079 | 2.0 | 7970.0 | 1268.0 | 01.März2046 | 370.0 |
| T | AT&T INC | Unternehmen | 8.074 | 2.0 | 8071.0 | 1187.0 | 15.Juni2045 | 435.0 |
| GLW | CORNING INC | Unternehmen | 8.074 | 2.0 | 8035.0 | 1500.0 | 15.Nov.2057 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 8.074 | 2.0 | 7996.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 8.075 | 2.0 | 7966.0 | 1298.0 | 03.März2047 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 8.069 | 2.0 | 7927.0 | 1258.0 | 04.Aug.2046 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 8.063 | 2.0 | 7952.0 | 1330.0 | 07.März2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 8.061 | 2.0 | 7942.0 | 1247.0 | 27.Sept.2054 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 8.057 | 2.0 | 7956.0 | 1340.0 | 15.März2049 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 8.054 | 2.0 | 8013.0 | 1255.0 | 10.Mai2046 | 400.0 |
| LMT | LOCKHEED MARTIN CORP | Unternehmen | 8.054 | 2.0 | 7942.0 | 1216.0 | 01.März2045 | 380.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 8.051 | 2.0 | 8049.0 | 1299.0 | 15.Juni2048 | 422.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 8.047 | 2.0 | 7980.0 | 1033.0 | 05.Apr.2040 | 338.0 |
| LIN | LINDE INC | Unternehmen | 8.029 | 2.0 | 7989.0 | 1155.0 | 07.Nov.2042 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Unternehmen | 8.03 | 2.0 | 7960.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 8.026 | 2.0 | 7878.0 | 1248.0 | 01.Aug.2046 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 8.015 | 2.0 | 7942.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 8.016 | 2.0 | 7890.0 | 1288.0 | 01.März2049 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 8.011 | 2.0 | 7906.0 | 1416.0 | 15.Sept.2052 | 409.0 |
| NOV | NOV INC | Unternehmen | 8.007 | 2.0 | 7989.0 | 1123.0 | 01.Dez.2042 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 8.002 | 2.0 | 7948.0 | 1304.0 | 01.Mai2049 | 428.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 7.999 | 2.0 | 7851.0 | 1253.0 | 15.Aug.2048 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 8.0 | 2.0 | 7867.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 7.991 | 2.0 | 7857.0 | 1374.0 | 22.Feb.2052 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 7.987 | 2.0 | 7968.0 | 1287.0 | 30.Mai2047 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 7.989 | 2.0 | 7887.0 | 1328.0 | 15.März2049 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 7.984 | 2.0 | 7934.0 | 1224.0 | 01.Mai2045 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 7.982 | 2.0 | 7897.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| MMM | 3M CO MTN | Unternehmen | 7.983 | 2.0 | 7880.0 | 1312.0 | 14.Sept.2048 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 7.976 | 2.0 | 7973.0 | 1298.0 | 15.Dez.2047 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.97 | 2.0 | 7815.0 | 1229.0 | 23.Jan.2049 | 390.0 |
| META | META PLATFORMS INC | Unternehmen | 7.972 | 2.0 | 7821.0 | 1338.0 | 15.Aug.2052 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 7.973 | 2.0 | 7832.0 | 1524.0 | 22.Feb.2062 | 440.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Unternehmen | 7.969 | 2.0 | 7859.0 | 1158.0 | 15.März2045 | 430.0 |
| MRK | MERCK & CO INC | Unternehmen | 7.969 | 2.0 | 7839.0 | 1218.0 | 10.Feb.2045 | 370.0 |
| NKE | NIKE INC | Unternehmen | 7.964 | 2.0 | 7892.0 | 1039.0 | 27.März2040 | 325.0 |
| NKE | NIKE INC | Unternehmen | 7.965 | 2.0 | 7915.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Unternehmen | 7.965 | 2.0 | 7948.0 | 1298.0 | 01.Juni2047 | 392.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 7.963 | 2.0 | 7960.0 | 1357.0 | 14.Juni2049 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 7.95 | 2.0 | 7833.0 | 1297.0 | 01.März2048 | 395.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Unternehmen | 7.951 | 2.0 | 7752.0 | 1463.0 | 15.Juli2064 | 470.0 |
| BACR | BARCLAYS PLC | Unternehmen | 7.943 | 2.0 | 7840.0 | 1044.0 | 10.März2042 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.937 | 2.0 | 7902.0 | 1239.0 | 15.Nov.2048 | 396.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.935 | 2.0 | 7824.0 | 1233.0 | 01.Apr.2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.935 | 2.0 | 7845.0 | 1375.0 | 01.Apr.2052 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.93 | 2.0 | 7807.0 | 1316.0 | 27.Sept.2064 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 7.924 | 2.0 | 7782.0 | 1422.0 | 08.Aug.2052 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 7.912 | 2.0 | 7875.0 | 1326.0 | 15.Mai2049 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 7.908 | 2.0 | 7870.0 | 1312.0 | 15.Mai2049 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.877 | 2.0 | 7827.0 | 1267.0 | 03.Mai2047 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.868 | 2.0 | 7774.0 | 1516.0 | 01.Apr.2062 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Unternehmen | 7.87 | 2.0 | 7867.0 | 1584.0 | 15.Juni2062 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 7.858 | 2.0 | 7721.0 | 1401.0 | 15.Aug.2052 | 405.0 |
| MA | MASTERCARD INC | Unternehmen | 7.856 | 2.0 | 7769.0 | 1380.0 | 26.März2050 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 7.849 | 2.0 | 7766.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 7.85 | 2.0 | 7749.0 | 1237.0 | 06.März2045 | 357.0 |
| CSX | CSX CORP | Unternehmen | 7.829 | 2.0 | 7781.0 | 1280.0 | 01.Nov.2046 | 380.0 |
| META | META PLATFORMS INC | Unternehmen | 7.818 | 2.0 | 7660.0 | 1450.0 | 15.Aug.2062 | 465.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 7.809 | 2.0 | 7702.0 | 1058.0 | 15.Aug.2040 | 316.0 |
| DE | DEERE & CO | Unternehmen | 7.791 | 2.0 | 7726.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.789 | 2.0 | 7708.0 | 1074.0 | 22.März2041 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 7.784 | 2.0 | 7688.0 | 1051.0 | 02.Sept.2040 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 7.78 | 2.0 | 7749.0 | 1228.0 | 19.Mai2046 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.773 | 2.0 | 7665.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.774 | 2.0 | 7658.0 | 1289.0 | 01.Apr.2063 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.766 | 2.0 | 7672.0 | 1348.0 | 22.März2050 | 400.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 7.764 | 2.0 | 7724.0 | 1600.0 | 15.Mai2069 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 7.765 | 2.0 | 7714.0 | 1046.0 | 22.Apr.2042 | 331.0 |
| NI | NISOURCE INC | Unternehmen | 7.759 | 2.0 | 7674.0 | 1296.0 | 30.März2048 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 7.753 | 2.0 | 7630.0 | 1244.0 | 09.Feb.2045 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.745 | 2.0 | 7721.0 | 1108.0 | 20.Mai2041 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.74 | 2.0 | 7542.0 | 1087.0 | 08.Juli2044 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 7.732 | 2.0 | 7633.0 | 1426.0 | 15.März2052 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.73 | 2.0 | 7683.0 | 1012.0 | 22.Apr.2041 | 311.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Unternehmen | 7.727 | 2.0 | 7630.0 | 1261.0 | 15.Sept.2046 | 380.0 |
| SRE | SEMPRA | Unternehmen | 7.724 | 2.0 | 7573.0 | 1267.0 | 01.Feb.2048 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.721 | 2.0 | 7651.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 7.717 | 2.0 | 7556.0 | 1370.0 | 15.Juli2050 | 380.0 |
| T | AT&T INC | Unternehmen | 7.707 | 2.0 | 7691.0 | 1084.0 | 01.Juni2041 | 350.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 7.694 | 2.0 | 7692.0 | 1372.0 | 15.Juni2050 | 400.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.696 | 2.0 | 7570.0 | 1058.0 | 04.Feb.2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.668 | 2.0 | 7627.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 7.666 | 2.0 | 7555.0 | 1295.0 | 01.Sept.2047 | 375.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Unternehmen | 7.649 | 2.0 | 7583.0 | 1299.0 | 15.Apr.2049 | 389.0 |
| AVA | AVISTA CORPORATION | Unternehmen | 7.628 | 2.0 | 7544.0 | 1397.0 | 01.Apr.2052 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.621 | 2.0 | 7572.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.618 | 2.0 | 7496.0 | 1253.0 | 01.März2048 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 7.61 | 2.0 | 7599.0 | 1359.0 | 07.Dez.2049 | 394.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.611 | 2.0 | 7578.0 | 1315.0 | 15.Nov.2047 | 375.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 7.607 | 2.0 | 7575.0 | 1098.0 | 11.Mai2041 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 7.594 | 2.0 | 7565.0 | 1071.0 | 15.Nov.2040 | 327.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 7.595 | 2.0 | 7453.0 | 1205.0 | 01.März2050 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.588 | 2.0 | 7508.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| KO | COCA-COLA CO | Unternehmen | 7.584 | 2.0 | 7551.0 | 1133.0 | 05.Mai2041 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 7.572 | 2.0 | 7490.0 | 1368.0 | 01.Okt.2050 | 391.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 7.568 | 2.0 | 7444.0 | 1037.0 | 01.Aug.2040 | 330.0 |
| PEP | PEPSICO INC | Unternehmen | 7.569 | 2.0 | 7480.0 | 1398.0 | 19.März2050 | 363.0 |
| AON | AON CORP | Unternehmen | 7.569 | 2.0 | 7451.0 | 1399.0 | 28.Feb.2052 | 390.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 7.57 | 2.0 | 7459.0 | 1255.0 | 01.Sept.2046 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 7.565 | 2.0 | 7466.0 | 1338.0 | 15.Sept.2049 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 7.56 | 2.0 | 7420.0 | 1109.0 | 29.Juni2041 | 299.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 7.556 | 2.0 | 7503.0 | 1375.0 | 01.Mai2052 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.556 | 2.0 | 7507.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 7.557 | 2.0 | 7465.0 | 1315.0 | 15.Sept.2047 | 360.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Unternehmen | 7.557 | 2.0 | 7538.0 | 1359.0 | 30.Nov.2049 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 7.542 | 2.0 | 7526.0 | 1324.0 | 01.Dez.2047 | 370.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.537 | 2.0 | 7439.0 | 1241.0 | 16.Sept.2046 | 388.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 7.532 | 2.0 | 7423.0 | 1436.0 | 01.März2052 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 7.527 | 2.0 | 7447.0 | 1351.0 | 01.Okt.2049 | 382.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.53 | 2.0 | 7394.0 | 1245.0 | 15.Aug.2047 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.525 | 2.0 | 7441.0 | 1244.0 | 01.Apr.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.518 | 2.0 | 7491.0 | 1114.0 | 15.Mai2041 | 305.0 |
| MA | MASTERCARD INC | Unternehmen | 7.519 | 2.0 | 7503.0 | 1382.0 | 01.Juni2049 | 365.0 |
| UNM | UNUM GROUP | Unternehmen | 7.514 | 2.0 | 7511.0 | 1366.0 | 15.Juni2051 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 7.511 | 2.0 | 7443.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.512 | 2.0 | 7397.0 | 1400.0 | 01.März2052 | 388.0 |
| DIS | WALT DISNEY CO | Unternehmen | 7.513 | 2.0 | 7359.0 | 1407.0 | 13.Jan.2051 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 7.507 | 2.0 | 7370.0 | 1325.0 | 01.Aug.2048 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 7.502 | 2.0 | 7362.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| BA | BOEING CO | Unternehmen | 7.495 | 2.0 | 7445.0 | 1330.0 | 01.Mai2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.485 | 2.0 | 7360.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 7.474 | 2.0 | 7323.0 | 1541.0 | 31.Jan.2060 | 395.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 7.468 | 2.0 | 7366.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 7.454 | 2.0 | 7285.0 | 1377.0 | 30.Juni2050 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 7.454 | 2.0 | 7313.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| BA | BOEING CO | Unternehmen | 7.447 | 2.0 | 7306.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.436 | 2.0 | 7363.0 | 1288.0 | 15.Okt.2049 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.437 | 2.0 | 7365.0 | 1045.0 | 01.Okt.2040 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 7.434 | 2.0 | 7386.0 | 1382.0 | 01.Mai2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 7.429 | 2.0 | 7334.0 | 1433.0 | 15.März2052 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.406 | 2.0 | 7355.0 | 1268.0 | 01.Nov.2047 | 397.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 7.4 | 2.0 | 7279.0 | 1389.0 | 15.Feb.2050 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 7.396 | 2.0 | 7299.0 | 1401.0 | 13.März2051 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.39 | 2.0 | 7363.0 | 1127.0 | 12.Mai2041 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 7.393 | 2.0 | 7286.0 | 1364.0 | 01.Sept.2049 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 7.39 | 2.0 | 7337.0 | 1303.0 | 01.Mai2050 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 7.378 | 2.0 | 7366.0 | 1147.0 | 02.Dez.2041 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 7.379 | 2.0 | 7353.0 | 1095.0 | 16.Nov.2040 | 296.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.379 | 2.0 | 7303.0 | 1000.0 | 01.Apr.2040 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 7.375 | 2.0 | 7351.0 | 1086.0 | 15.Mai2040 | 270.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 7.364 | 2.0 | 7246.0 | 1363.0 | 19.Aug.2049 | 360.0 |
| SUCN | SUNCOR ENERGY INC | Unternehmen | 7.366 | 2.0 | 7259.0 | 1387.0 | 04.März2051 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 7.366 | 2.0 | 7303.0 | 1365.0 | 15.Okt.2049 | 370.0 |
| OKE | ONEOK INC | Unternehmen | 7.363 | 2.0 | 7247.0 | 1321.0 | 01.März2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 7.356 | 2.0 | 7262.0 | 1354.0 | 15.Sept.2049 | 370.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 7.34 | 2.0 | 7278.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| KPERM | Kaiser Permanente | Unternehmen | 7.323 | 2.0 | 7311.0 | 1137.0 | 01.Juni2041 | 281.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 7.316 | 2.0 | 7198.0 | 1059.0 | 21.Juli2042 | 291.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.318 | 2.0 | 7225.0 | 1572.0 | 20.März2060 | 384.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 7.312 | 2.0 | 7221.0 | 1083.0 | 01.März2041 | 310.0 |
| AMGN | AMGEN INC | Unternehmen | 7.313 | 2.0 | 7218.0 | 1134.0 | 15.Aug.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 7.306 | 2.0 | 7175.0 | 1539.0 | 15.Aug.2059 | 388.0 |
| CVECN | CENOVUS ENERGY INC | Unternehmen | 7.305 | 2.0 | 7178.0 | 1403.0 | 15.Feb.2052 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 7.296 | 2.0 | 7234.0 | 1448.0 | 15.Apr.2052 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 7.298 | 2.0 | 7231.0 | 1101.0 | 15.Sept.2040 | 265.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 7.293 | 2.0 | 7290.0 | 1387.0 | 15.Juni2050 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 7.282 | 2.0 | 7210.0 | 1299.0 | 01.Okt.2046 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.279 | 2.0 | 7228.0 | 1315.0 | 01.Nov.2049 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 7.28 | 2.0 | 7244.0 | 1599.0 | 13.Mai2060 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 7.275 | 2.0 | 7227.0 | 1151.0 | 15.Okt.2041 | 280.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 7.277 | 2.0 | 7218.0 | 1147.0 | 01.Okt.2041 | 280.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 7.274 | 2.0 | 7219.0 | 1109.0 | 01.Okt.2040 | 260.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.259 | 2.0 | 7176.0 | 1038.0 | 25.März2041 | 365.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 7.244 | 2.0 | 7153.0 | 1340.0 | 13.März2052 | 348.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.239 | 2.0 | 7188.0 | 1380.0 | 01.Nov.2052 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 7.214 | 2.0 | 7155.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 7.194 | 2.0 | 7103.0 | 1445.0 | 15.März2052 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 7.194 | 2.0 | 7102.0 | 1406.0 | 15.März2051 | 360.0 |
| AMGN | AMGEN INC | Unternehmen | 7.194 | 2.0 | 7086.0 | 1410.0 | 21.Feb.2050 | 338.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 7.191 | 2.0 | 7069.0 | 1395.0 | 15.Feb.2051 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 7.193 | 2.0 | 7183.0 | 1302.0 | 08.Dez.2047 | 373.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.186 | 2.0 | 7067.0 | 1472.0 | 14.Feb.2053 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 7.188 | 2.0 | 7140.0 | 1356.0 | 01.Mai2050 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.183 | 2.0 | 7100.0 | 1131.0 | 03.Sept.2041 | 285.0 |
| WMT | WALMART INC | Unternehmen | 7.182 | 2.0 | 7123.0 | 1173.0 | 22.Sept.2041 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 7.182 | 2.0 | 7069.0 | 1103.0 | 24.Juni2040 | 235.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.169 | 2.0 | 7021.0 | 1509.0 | 04.Feb.2061 | 400.0 |
| NKE | NIKE INC | Unternehmen | 7.164 | 2.0 | 7089.0 | 1420.0 | 27.März2050 | 338.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 7.16 | 2.0 | 7070.0 | 1136.0 | 19.Aug.2041 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 7.154 | 2.0 | 7082.0 | 1139.0 | 15.Sept.2041 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.14 | 2.0 | 7040.0 | 1388.0 | 01.Sept.2049 | 340.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 7.131 | 2.0 | 6985.0 | 1379.0 | 15.Jan.2050 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 7.122 | 2.0 | 7008.0 | 1405.0 | 15.Feb.2050 | 336.0 |
| AAPL | APPLE INC | Unternehmen | 7.124 | 2.0 | 7039.0 | 1143.0 | 08.Feb.2041 | 238.0 |
| CAT | CATERPILLAR INC | Unternehmen | 7.125 | 2.0 | 7045.0 | 1421.0 | 19.Sept.2049 | 325.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 7.115 | 2.0 | 7039.0 | 1444.0 | 30.März2052 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.107 | 2.0 | 7023.0 | 1411.0 | 22.März2051 | 355.0 |
| MO | ALTRIA GROUP INC | Unternehmen | 7.099 | 2.0 | 6962.0 | 1365.0 | 04.Feb.2051 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 7.096 | 2.0 | 6973.0 | 1411.0 | 15.Feb.2052 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 7.092 | 2.0 | 6988.0 | 1389.0 | 02.Sept.2050 | 355.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Unternehmen | 7.088 | 2.0 | 6928.0 | 1408.0 | 30.März2051 | 345.0 |
| CAT | CATERPILLAR INC | Unternehmen | 7.09 | 2.0 | 7028.0 | 1443.0 | 09.Apr.2050 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 7.072 | 2.0 | 7052.0 | 1080.0 | 19.Nov.2041 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.068 | 2.0 | 7048.0 | 1114.0 | 20.Nov.2040 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 7.052 | 2.0 | 7021.0 | 1421.0 | 15.Nov.2050 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 7.049 | 2.0 | 7047.0 | 1471.0 | 15.Dez.2051 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 7.038 | 2.0 | 6980.0 | 1422.0 | 15.Apr.2050 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 7.038 | 2.0 | 6901.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Unternehmen | 7.022 | 2.0 | 6920.0 | 1347.0 | 11.März2051 | 383.0 |
| CI | CIGNA GROUP | Unternehmen | 7.017 | 2.0 | 6930.0 | 1400.0 | 15.März2050 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 7.017 | 2.0 | 6848.0 | 1174.0 | 15.Juli2046 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 7.018 | 2.0 | 6899.0 | 1416.0 | 05.Feb.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 7.013 | 2.0 | 6952.0 | 1144.0 | 01.Sept.2040 | 210.0 |
| KLAC | KLA CORP | Unternehmen | 7.014 | 2.0 | 6917.0 | 1415.0 | 01.März2050 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 7.007 | 2.0 | 6936.0 | 1447.0 | 01.Apr.2051 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.995 | 2.0 | 6906.0 | 1553.0 | 15.Sept.2056 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 6.991 | 2.0 | 6969.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.965 | 2.0 | 6822.0 | 1258.0 | 15.Juli2046 | 340.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 6.966 | 2.0 | 6869.0 | 1395.0 | 01.Sept.2049 | 330.0 |
| MMM | 3M CO | Unternehmen | 6.96 | 2.0 | 6860.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 6.955 | 2.0 | 6870.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| MMM | 3M CO MTN | Unternehmen | 6.953 | 2.0 | 6877.0 | 1321.0 | 19.Sept.2046 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 6.948 | 2.0 | 6874.0 | 1412.0 | 30.März2051 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.949 | 2.0 | 6933.0 | 1062.0 | 01.Juni2041 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 6.942 | 2.0 | 6857.0 | 1462.0 | 15.Sept.2051 | 330.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 6.931 | 2.0 | 6802.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.927 | 2.0 | 6813.0 | 1125.0 | 15.Juli2041 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Unternehmen | 6.917 | 2.0 | 6817.0 | 1389.0 | 01.März2050 | 340.0 |
| T | AT&T INC | Unternehmen | 6.897 | 2.0 | 6881.0 | 1400.0 | 01.Juni2051 | 365.0 |
| HCA | HCA INC | Unternehmen | 6.864 | 2.0 | 6716.0 | 1393.0 | 15.Juli2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.861 | 2.0 | 6773.0 | 1572.0 | 22.März2061 | 370.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 6.852 | 2.0 | 6769.0 | 1450.0 | 15.März2051 | 325.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Unternehmen | 6.845 | 2.0 | 6830.0 | 1434.0 | 01.Juni2050 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 6.827 | 2.0 | 6715.0 | 1486.0 | 15.Feb.2053 | 330.0 |
| DUK | DUKE ENERGY CORP | Unternehmen | 6.823 | 2.0 | 6821.0 | 1429.0 | 15.Juni2051 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 6.813 | 2.0 | 6716.0 | 1437.0 | 02.Sept.2051 | 335.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 6.797 | 2.0 | 6759.0 | 1452.0 | 07.Mai2052 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.787 | 2.0 | 6748.0 | 1328.0 | 15.Mai2055 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 6.777 | 2.0 | 6775.0 | 1625.0 | 15.Juni2061 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.778 | 2.0 | 6749.0 | 1465.0 | 15.Mai2051 | 325.0 |
| CVX | CHEVRON CORP | Unternehmen | 6.775 | 2.0 | 6744.0 | 1466.0 | 11.Mai2050 | 308.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 6.767 | 2.0 | 6632.0 | 1449.0 | 15.Juli2051 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 6.768 | 2.0 | 6701.0 | 1420.0 | 01.Okt.2049 | 315.0 |
| T | AT&T INC | Unternehmen | 6.766 | 2.0 | 6749.0 | 1503.0 | 01.Dez.2057 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 6.766 | 2.0 | 6690.0 | 1369.0 | 01.Apr.2051 | 363.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 6.758 | 2.0 | 6621.0 | 1422.0 | 15.Jan.2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.758 | 2.0 | 6723.0 | 1227.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 6.759 | 2.0 | 6712.0 | 1353.0 | 22.Apr.2051 | 311.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Unternehmen | 6.755 | 2.0 | 6675.0 | 1414.0 | 15.Sept.2049 | 315.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 6.746 | 2.0 | 6636.0 | 1447.0 | 15.Aug.2051 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 6.74 | 2.0 | 6632.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 6.741 | 2.0 | 6687.0 | 1440.0 | 15.Apr.2050 | 315.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.729 | 2.0 | 6617.0 | 1419.0 | 15.Feb.2051 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 6.729 | 2.0 | 6644.0 | 1496.0 | 05.März2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.716 | 2.0 | 6657.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 6.71 | 2.0 | 6694.0 | 1458.0 | 29.Mai2050 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 6.712 | 2.0 | 6582.0 | 1410.0 | 01.Feb.2052 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.703 | 2.0 | 6572.0 | 1352.0 | 01.Feb.2050 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Unternehmen | 6.699 | 2.0 | 6541.0 | 1603.0 | 29.Juni2060 | 339.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.683 | 2.0 | 6681.0 | 1444.0 | 15.Dez.2049 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 6.662 | 2.0 | 6598.0 | 1153.0 | 15.Aug.2040 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 6.658 | 2.0 | 6645.0 | 1438.0 | 01.Dez.2049 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 6.65 | 2.0 | 6571.0 | 1445.0 | 11.Sept.2049 | 295.0 |
| NOVANT | Novant Health | Unternehmen | 6.637 | 2.0 | 6597.0 | 1482.0 | 01.Nov.2051 | 317.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 6.638 | 2.0 | 6553.0 | 1470.0 | 01.März2050 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 6.631 | 2.0 | 6504.0 | 1499.0 | 15.Jan.2052 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 6.62 | 2.0 | 6532.0 | 1481.0 | 01.März2051 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.616 | 2.0 | 6521.0 | 1445.0 | 24.Feb.2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 6.608 | 2.0 | 6576.0 | 1582.0 | 15.Nov.2060 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.6 | 2.0 | 6510.0 | 1295.0 | 25.März2051 | 395.0 |
| MA | MASTERCARD INC | Unternehmen | 6.603 | 2.0 | 6528.0 | 1496.0 | 15.März2051 | 295.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 6.595 | 2.0 | 6555.0 | 1435.0 | 01.Mai2050 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.593 | 2.0 | 6472.0 | 1617.0 | 08.Feb.2061 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 6.58 | 2.0 | 6502.0 | 1508.0 | 15.März2052 | 303.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 6.58 | 2.0 | 6567.0 | 1504.0 | 02.Dez.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 6.577 | 2.0 | 6549.0 | 1443.0 | 15.Mai2050 | 313.0 |
| T | AT&T INC | Unternehmen | 6.573 | 2.0 | 6480.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.564 | 2.0 | 6533.0 | 1479.0 | 12.Mai2051 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 6.557 | 2.0 | 6507.0 | 1466.0 | 15.Okt.2049 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 6.554 | 2.0 | 6430.0 | 1504.0 | 15.Jan.2052 | 295.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 6.55 | 2.0 | 6488.0 | 1514.0 | 01.Okt.2051 | 295.0 |
| BIIB | BIOGEN INC | Unternehmen | 6.544 | 2.0 | 6504.0 | 1431.0 | 01.Mai2050 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 6.545 | 2.0 | 6543.0 | 1477.0 | 15.Juni2050 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 6.539 | 2.0 | 6510.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 6.541 | 2.0 | 6539.0 | 1456.0 | 15.Juni2050 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 6.541 | 2.0 | 6529.0 | 1496.0 | 03.Juni2051 | 305.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 6.536 | 2.0 | 6519.0 | 1521.0 | 26.Nov.2051 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 6.522 | 2.0 | 7211.0 | 1091.0 | 03.Nov.2042 | 290.0 |
| KPERM | Kaiser Permanente | Unternehmen | 6.52 | 2.0 | 6506.0 | 1504.0 | 01.Juni2051 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 6.52 | 2.0 | 6395.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 6.512 | 2.0 | 6432.0 | 1494.0 | 01.Okt.2060 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 6.515 | 2.0 | 6500.0 | 1419.0 | 01.Juni2050 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.484 | 2.0 | 6409.0 | 1508.0 | 17.März2052 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 6.471 | 2.0 | 6391.0 | 1516.0 | 10.März2052 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 6.444 | 2.0 | 6431.0 | 1519.0 | 01.Juni2050 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 6.441 | 2.0 | 6428.0 | 1508.0 | 01.Juni2050 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 6.442 | 2.0 | 6342.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.437 | 2.0 | 6412.0 | 1480.0 | 15.Mai2050 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 6.436 | 2.0 | 6342.0 | 1501.0 | 14.Aug.2050 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 6.436 | 2.0 | 6434.0 | 1496.0 | 15.Juni2050 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 6.432 | 2.0 | 6295.0 | 1522.0 | 21.Dez.2051 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 6.428 | 2.0 | 6379.0 | 1498.0 | 15.Okt.2050 | 285.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 6.419 | 2.0 | 6306.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 6.41 | 2.0 | 6336.0 | 1515.0 | 15.Sept.2051 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 6.397 | 2.0 | 6346.0 | 1462.0 | 15.Okt.2050 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 6.393 | 2.0 | 6313.0 | 1439.0 | 17.Sept.2051 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 6.391 | 2.0 | 6388.0 | 1481.0 | 14.Dez.2051 | 315.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 6.377 | 2.0 | 6318.0 | 1501.0 | 01.Okt.2050 | 280.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 6.377 | 2.0 | 6303.0 | 1506.0 | 15.Sept.2051 | 290.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Unternehmen | 6.374 | 2.0 | 6348.0 | 1502.0 | 15.Nov.2050 | 284.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.37 | 2.0 | 6352.0 | 1331.0 | 01.Juni2052 | 390.0 |
| NNN | NNN REIT INC | Unternehmen | 6.367 | 2.0 | 6316.0 | 1508.0 | 15.Apr.2052 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 6.355 | 2.0 | 6249.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 6.35 | 2.0 | 6349.0 | 1547.0 | 15.Dez.2051 | 285.0 |
| DUKUNI | DUKE UNIVERSITY | Unternehmen | 6.345 | 2.0 | 6286.0 | 1600.0 | 01.Okt.2055 | 283.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 6.341 | 2.0 | 6251.0 | 1496.0 | 25.Aug.2051 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.342 | 2.0 | 6249.0 | 1393.0 | 25.März2061 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 6.337 | 2.0 | 6295.0 | 1380.0 | 24.Okt.2051 | 283.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 6.326 | 2.0 | 6272.0 | 1489.0 | 15.Okt.2052 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 6.314 | 2.0 | 6287.0 | 1510.0 | 15.Nov.2051 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Unternehmen | 6.311 | 2.0 | 6228.0 | 1515.0 | 01.Sept.2051 | 282.0 |
| DIS | WALT DISNEY CO | Unternehmen | 6.307 | 2.0 | 6226.0 | 1460.0 | 01.Sept.2049 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 6.277 | 2.0 | 6199.0 | 1316.0 | 01.Apr.2051 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 6.277 | 2.0 | 6235.0 | 1547.0 | 21.Okt.2051 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 6.271 | 2.0 | 6197.0 | 1513.0 | 15.März2052 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 6.266 | 2.0 | 6256.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 6.253 | 2.0 | 6251.0 | 1549.0 | 15.Juni2052 | 288.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 6.249 | 2.0 | 6244.0 | 1549.0 | 10.Dez.2051 | 280.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.235 | 2.0 | 6159.0 | 1307.0 | 01.Apr.2050 | 360.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 6.229 | 2.0 | 6216.0 | 1532.0 | 01.Dez.2051 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 6.222 | 2.0 | 6209.0 | 1473.0 | 01.Dez.2051 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 6.219 | 2.0 | 6185.0 | 1546.0 | 02.Nov.2051 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 6.192 | 2.0 | 6165.0 | 1516.0 | 11.Mai2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.186 | 2.0 | 6164.0 | 1486.0 | 20.Nov.2050 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 6.174 | 2.0 | 6104.0 | 1526.0 | 15.Sept.2051 | 275.0 |
| AEP | OHIO POWER CO | Unternehmen | 6.165 | 2.0 | 6103.0 | 1494.0 | 01.Okt.2051 | 290.0 |
| MRK | MERCK & CO INC | Unternehmen | 6.166 | 2.0 | 6161.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 6.161 | 2.0 | 6150.0 | 1537.0 | 01.Juni2050 | 260.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 6.147 | 2.0 | 6078.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 6.147 | 2.0 | 6071.0 | 1520.0 | 01.Sept.2050 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Unternehmen | 6.145 | 2.0 | 6119.0 | 1503.0 | 15.Mai2051 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 6.139 | 2.0 | 6063.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| ECL | ECOLAB INC | Unternehmen | 6.13 | 2.0 | 6128.0 | 1565.0 | 15.Dez.2051 | 270.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 6.118 | 2.0 | 6063.0 | 1481.0 | 06.Okt.2050 | 281.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 6.115 | 2.0 | 6004.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 6.105 | 2.0 | 6050.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 6.098 | 2.0 | 6070.0 | 1652.0 | 15.Mai2060 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 6.069 | 2.0 | 6067.0 | 1344.0 | 15.Juni2051 | 360.0 |
| ECL | ECOLAB INC | Unternehmen | 6.067 | 2.0 | 5977.0 | 1630.0 | 18.Aug.2055 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 6.049 | 2.0 | 12057.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 6.016 | 2.0 | 9987.0 | 177.0 | 15.Mai2028 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.011 | 2.0 | 5889.0 | 1453.0 | 15.Juli2051 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 6.009 | 2.0 | 5932.0 | 1668.0 | 15.Sept.2060 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.001 | 2.0 | 5920.0 | 1402.0 | 01.Apr.2060 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 5.993 | 2.0 | 5875.0 | 1522.0 | 24.Juni2050 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.977 | 2.0 | 5938.0 | 1600.0 | 30.Okt.2056 | 299.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 5.974 | 2.0 | 5960.0 | 1444.0 | 01.Dez.2051 | 313.0 |
| BRKHEC | PACIFICORP | Unternehmen | 5.971 | 2.0 | 5969.0 | 1518.0 | 15.Juni2052 | 290.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Unternehmen | 5.959 | 2.0 | 5902.0 | 1525.0 | 01.Okt.2051 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 5.937 | 2.0 | 5862.0 | 1704.0 | 16.Sept.2062 | 297.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 5.929 | 2.0 | 5905.0 | 1540.0 | 13.Nov.2050 | 255.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.915 | 2.0 | 5804.0 | 1587.0 | 12.Aug.2061 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 5.906 | 2.0 | 5824.0 | 1398.0 | 01.Apr.2061 | 385.0 |
| AAPL | APPLE INC | Unternehmen | 5.903 | 2.0 | 5798.0 | 1711.0 | 05.Aug.2061 | 285.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 5.901 | 2.0 | 5816.0 | 1520.0 | 15.Aug.2050 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.857 | 2.0 | 5847.0 | 1534.0 | 03.Juni2050 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 5.843 | 2.0 | 5743.0 | 1708.0 | 08.Feb.2061 | 280.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.839 | 2.0 | 5720.0 | 1446.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.811 | 2.0 | 5775.0 | 1476.0 | 01.Nov.2051 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.806 | 2.0 | 5783.0 | 1664.0 | 20.Nov.2060 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 5.734 | 2.0 | 5673.0 | 1567.0 | 15.März2051 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Unternehmen | 5.719 | 2.0 | 5717.0 | 1558.0 | 15.Dez.2050 | 245.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.644 | 2.0 | 11020.0 | 314.0 | 15.Feb.2030 | 788.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 5.592 | 2.0 | 10929.0 | 917.0 | 01.Feb.2041 | 675.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.586 | 2.0 | 5574.0 | 1746.0 | 01.Juni2060 | 267.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.58 | 2.0 | 5542.0 | 1565.0 | 01.Nov.2056 | 294.0 |
| JBS | JBS USA HOLDING LUX SARL | Unternehmen | 5.506 | 2.0 | 10839.0 | 591.0 | 15.März2034 | 675.0 |
| DIS | WALT DISNEY CO | Unternehmen | 5.498 | 2.0 | 10993.0 | 721.0 | 15.Dez.2035 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 5.489 | 2.0 | 10773.0 | 284.0 | 01.Sept.2029 | 695.0 |
| GOOGL | ALPHABET INC | Unternehmen | 5.429 | 2.0 | 5360.0 | 1603.0 | 15.Aug.2050 | 205.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 5.346 | 2.0 | 10614.0 | 1325.0 | 01.Nov.2053 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.324 | 2.0 | 5285.0 | 1628.0 | 01.Nov.2063 | 299.0 |
| CITADL | CITADEL LP 144A | Unternehmen | 5.314 | 2.0 | 10373.0 | 454.0 | 23.Jan.2032 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 5.278 | 2.0 | 10310.0 | 191.0 | 27.Juli2029 | 634.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Unternehmen | 5.272 | 2.0 | 10414.0 | 606.0 | 01.Apr.2034 | 610.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 5.27 | 2.0 | 10392.0 | 542.0 | 15.März2033 | 575.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 5.221 | 2.0 | 10251.0 | 702.0 | 15.Aug.2035 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 5.192 | 2.0 | 10215.0 | 154.0 | 06.März2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 5.161 | 2.0 | 10295.0 | 779.0 | 01.Dez.2036 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 5.148 | 2.0 | 10126.0 | 546.0 | 15.Feb.2033 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 5.141 | 2.0 | 10070.0 | 319.0 | 13.Jan.2030 | 496.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 5.135 | 2.0 | 10070.0 | 148.0 | 01.Feb.2028 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 5.133 | 2.0 | 10112.0 | 871.0 | 15.März2039 | 605.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.124 | 2.0 | 10244.0 | 780.0 | 15.Dez.2036 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 5.12 | 2.0 | 10102.0 | 676.0 | 17.März2035 | 550.0 |
| D | DOMINION ENERGY INC (NC10.25) | Unternehmen | 5.114 | 2.0 | 10021.0 | 696.0 | 15.Feb.2056 | 620.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 5.113 | 2.0 | 9975.0 | 630.0 | 02.Juli2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 5.11 | 1.0 | 10063.0 | 644.0 | 02.Sept.2034 | 540.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Unternehmen | 5.1 | 1.0 | 9996.0 | 1321.0 | 15.Aug.2055 | 599.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 5.091 | 1.0 | 9933.0 | 1257.0 | 20.Juli2053 | 612.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 5.091 | 1.0 | 10055.0 | 731.0 | 26.März2036 | 570.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 5.093 | 1.0 | 10049.0 | 199.0 | 15.März2030 | 538.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 5.089 | 1.0 | 10055.0 | 732.0 | 30.März2036 | 570.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 5.077 | 1.0 | 9896.0 | 1721.0 | 01.Juli2111 | 560.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 5.07 | 1.0 | 9938.0 | 1312.0 | 15.Feb.2055 | 596.0 |
| KVUE | KENVUE INC | Unternehmen | 5.069 | 1.0 | 10022.0 | 557.0 | 22.März2033 | 490.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 5.066 | 1.0 | 9976.0 | 111.0 | 18.Aug.2028 | 470.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Unternehmen | 5.053 | 1.0 | 9896.0 | 697.0 | 30.Juli2035 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 5.053 | 1.0 | 9985.0 | 199.0 | 15.Sept.2028 | 470.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Unternehmen | 5.051 | 1.0 | 9951.0 | 1332.0 | 15.Sept.2055 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 5.039 | 1.0 | 9876.0 | 399.0 | 29.Jan.2036 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 5.04 | 1.0 | 9917.0 | 606.0 | 15.Sept.2054 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Unternehmen | 5.041 | 1.0 | 10020.0 | 131.0 | 01.Nov.2027 | 488.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Unternehmen | 5.036 | 1.0 | 9901.0 | 709.0 | 15.Aug.2035 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Unternehmen | 5.031 | 1.0 | 10060.0 | 567.0 | 15.Juni2033 | 520.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 5.021 | 1.0 | 9915.0 | 745.0 | 19.März2036 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 5.012 | 1.0 | 9973.0 | 1358.0 | 15.Nov.2054 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 5.013 | 1.0 | 9826.0 | 1362.0 | 09.Feb.2056 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 5.002 | 1.0 | 9825.0 | 401.0 | 27.Jan.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.997 | 1.0 | 4907.0 | 1659.0 | 15.Aug.2062 | 265.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.993 | 1.0 | 9983.0 | 1323.0 | 15.Juni2054 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 4.994 | 1.0 | 9790.0 | 717.0 | 29.Jan.2037 | 514.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.989 | 1.0 | 9790.0 | 399.0 | 14.Jan.2032 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 4.987 | 1.0 | 9798.0 | 555.0 | 28.Jan.2033 | 455.0 |
| AES | DAYTON POWER AND LIGHT CO | Unternehmen | 4.982 | 1.0 | 9809.0 | 368.0 | 15.Aug.2030 | 455.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 4.978 | 1.0 | 9952.0 | 673.0 | 15.Dez.2034 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Unternehmen | 4.979 | 1.0 | 9940.0 | 358.0 | 03.Juni2030 | 460.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Unternehmen | 4.98 | 1.0 | 9901.0 | 728.0 | 15.Mai2067 | 675.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 4.977 | 1.0 | 9928.0 | 974.0 | 01.Dez.2040 | 563.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 4.959 | 1.0 | 9680.0 | 1478.0 | 15.Jan.2065 | 565.0 |
| PFE | PFIZER INC | Unternehmen | 4.946 | 1.0 | 9842.0 | 1522.0 | 15.Nov.2065 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 4.935 | 1.0 | 9868.0 | 728.0 | 15.Dez.2035 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 4.931 | 1.0 | 9708.0 | 401.0 | 25.Feb.2032 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 4.929 | 1.0 | 9855.0 | 724.0 | 15.Dez.2035 | 565.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 4.912 | 1.0 | 9606.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| HOPECA | CITY OF HOPE | Unternehmen | 4.912 | 1.0 | 9774.0 | 1080.0 | 15.Nov.2043 | 562.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 4.905 | 1.0 | 9785.0 | 663.0 | 01.Dez.2034 | 550.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Unternehmen | 4.902 | 1.0 | 9724.0 | 1043.0 | 25.Okt.2042 | 555.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 4.886 | 1.0 | 9750.0 | 743.0 | 01.Dez.2035 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 4.868 | 1.0 | 9733.0 | 744.0 | 15.Dez.2035 | 495.0 |
| AES | IPALCO ENTERPRISES INC | Unternehmen | 4.862 | 1.0 | 9670.0 | 345.0 | 01.Mai2030 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 4.854 | 1.0 | 9666.0 | 1323.0 | 21.Mai2054 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 4.837 | 1.0 | 9635.0 | 1506.0 | 22.Mai2064 | 560.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 4.771 | 1.0 | 9385.0 | 406.0 | 15.Jan.2031 | 370.0 |
| KR | KROGER CO | Unternehmen | 4.762 | 1.0 | 9330.0 | 1070.0 | 01.Aug.2043 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 4.743 | 1.0 | 9485.0 | 323.0 | 15.Dez.2029 | 338.0 |
| OKE | ONEOK INC | Unternehmen | 4.727 | 1.0 | 9379.0 | 1433.0 | 01.Nov.2064 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.692 | 1.0 | 9361.0 | 1162.0 | 01.Dez.2045 | 530.0 |
| KR | KROGER CO | Unternehmen | 4.672 | 1.0 | 9257.0 | 1041.0 | 15.Apr.2042 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 4.644 | 1.0 | 9133.0 | 487.0 | 12.Jan.2033 | 360.0 |
| OGLETH | OGLETHORPE POWER CORP | Unternehmen | 4.618 | 1.0 | 9080.0 | 1268.0 | 01.Sept.2050 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 4.611 | 1.0 | 9120.0 | 1311.0 | 11.Okt.2054 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 4.608 | 1.0 | 9185.0 | 361.0 | 01.Mai2030 | 240.0 |
| SECBEN | SBL HOLDINGS INC 144A | Unternehmen | 4.582 | 1.0 | 8998.0 | 403.0 | 18.Feb.2031 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 4.56 | 1.0 | 9118.0 | 1153.0 | 15.Juni2045 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 4.531 | 1.0 | 8843.0 | 1192.0 | 15.Juli2048 | 520.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 4.51 | 1.0 | 8998.0 | 1092.0 | 01.Juni2043 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.483 | 1.0 | 8833.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| HPQ | HP INC | Unternehmen | 4.456 | 1.0 | 8913.0 | 458.0 | 17.Juni2031 | 265.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 4.408 | 1.0 | 8677.0 | 713.0 | 15.Jan.2035 | 330.0 |
| WLK | WESTLAKE CORP | Unternehmen | 4.398 | 1.0 | 8626.0 | 1156.0 | 15.Aug.2046 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Unternehmen | 4.385 | 1.0 | 8728.0 | 1269.0 | 15.Nov.2048 | 479.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Unternehmen | 4.38 | 1.0 | 8619.0 | 1166.0 | 01.Sept.2048 | 481.0 |
| FDX | FEDEX CORP | Unternehmen | 4.353 | 1.0 | 8663.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 4.338 | 1.0 | 8592.0 | 470.0 | 15.Aug.2036 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 4.324 | 1.0 | 8605.0 | 1507.0 | 15.Mai2062 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 4.32 | 1.0 | 8573.0 | 476.0 | 15.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 4.309 | 1.0 | 8505.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 4.299 | 1.0 | 8541.0 | 562.0 | 30.Sept.2032 | 264.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 4.295 | 1.0 | 8506.0 | 1254.0 | 15.Apr.2049 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 4.266 | 1.0 | 8378.0 | 1241.0 | 15.Feb.2048 | 455.0 |
| SO | ALABAMA POWER COMPANY | Unternehmen | 4.259 | 1.0 | 8321.0 | 1194.0 | 02.Jan.2046 | 430.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 4.249 | 1.0 | 8443.0 | 1284.0 | 01.Mai2048 | 440.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 4.251 | 1.0 | 8286.0 | 1737.0 | 01.Juli2114 | 468.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 4.206 | 1.0 | 8409.0 | 1230.0 | 15.Dez.2053 | 580.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 4.184 | 1.0 | 8365.0 | 1103.0 | 15.Juni2042 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 4.174 | 1.0 | 8262.0 | 1110.0 | 30.Sept.2042 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 4.154 | 1.0 | 8305.0 | 1183.0 | 15.Juni2044 | 413.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Unternehmen | 4.103 | 1.0 | 8152.0 | 1266.0 | 01.Nov.2047 | 426.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 4.0 | 1.0 | 9977.0 | 502.0 | 01.Juni2032 | 505.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.998 | 1.0 | 9926.0 | 167.0 | 20.Apr.2028 | 435.0 |
| AEP | OHIO POWER CO | Unternehmen | 3.953 | 1.0 | 7819.0 | 1276.0 | 01.Apr.2048 | 415.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 3.884 | 1.0 | 7733.0 | 1351.0 | 15.Nov.2048 | 379.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Unternehmen | 3.855 | 1.0 | 7510.0 | 1225.0 | 15.Jan.2051 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 3.856 | 1.0 | 7662.0 | 1351.0 | 01.Mai2049 | 385.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 3.737 | 1.0 | 7300.0 | 1339.0 | 15.Jan.2052 | 410.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 3.725 | 1.0 | 7347.0 | 1568.0 | 15.März2062 | 403.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 3.672 | 1.0 | 7274.0 | 1030.0 | 15.Okt.2041 | 410.0 |
| BA | BOEING CO | Unternehmen | 3.644 | 1.0 | 7139.0 | 1512.0 | 01.Aug.2059 | 395.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Unternehmen | 3.551 | 1.0 | 6976.0 | 1261.0 | 01.Sept.2050 | 429.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Unternehmen | 3.518 | 1.0 | 6858.0 | 1742.0 | 01.Juli2116 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 3.513 | 1.0 | 6991.0 | 1531.0 | 15.Mai2060 | 395.0 |
| LEA | LEAR CORPORATION | Unternehmen | 3.494 | 1.0 | 6838.0 | 1406.0 | 15.Jan.2052 | 355.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 3.448 | 1.0 | 6749.0 | 1392.0 | 18.Jan.2052 | 359.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 3.432 | 1.0 | 6796.0 | 1407.0 | 01.Okt.2049 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Unternehmen | 3.422 | 1.0 | 6785.0 | 1444.0 | 16.Okt.2051 | 340.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Unternehmen | 3.348 | 1.0 | 6547.0 | 1630.0 | 22.Jan.2070 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 3.213 | 1.0 | 6406.0 | 1364.0 | 01.Dez.2061 | 440.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 3.177 | 1.0 | 10108.0 | 214.0 | 15.Apr.2029 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.119 | 1.0 | 6206.0 | 1647.0 | 12.Mai2061 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 3.043 | 1.0 | 5903.0 | 1371.0 | 30.Juni2062 | 395.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 3.034 | 1.0 | 6054.0 | 1660.0 | 01.Dez.2061 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 2.984 | 1.0 | 5780.0 | 1237.0 | 22.Dez.2051 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 2.951 | 1.0 | 5888.0 | 1683.0 | 01.Dez.2060 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.925 | 1.0 | 5746.0 | 1589.0 | 15.Feb.2060 | 310.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.863 | 1.0 | 5597.0 | 1599.0 | 15.Juli2061 | 305.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 2.849 | 1.0 | 9449.0 | 1230.0 | 15.Nov.2048 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.76 | 1.0 | 5456.0 | 1787.0 | 15.Sept.2060 | 250.0 |
| LIN | LINDE INC | Unternehmen | 2.726 | 1.0 | 5381.0 | 1618.0 | 10.Aug.2050 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.558 | 1.0 | 5040.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.388 | 1.0 | 7940.0 | 1207.0 | 01.Juni2046 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0.0 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0.0 | 0.0 | 582.0 | 0.0 | nan | 0.0 |